Advantage Alpha Capital Partners’s Magnolia Oil & Gas MGY Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q2
Sell
-38,928
Closed -$852K 104
2023
Q1
$852K Sell
38,928
-7,967
-17% -$177K 0.18% 102
2022
Q4
$1.1M Buy
46,895
+501
+1% +$12.2K 0.23% 89
2022
Q3
$919K Buy
46,394
+2,457
+6% +$54.4K 0.17% 77
2022
Q2
$922K Sell
43,937
-30,712
-41% -$768K 0.16% 84
2022
Q1
$1.76M Buy
74,649
+35,179
+89% +$772K 0.26% 93
2021
Q4
$745K Buy
39,470
+5,629
+17% +$112K 0.11% 114
2021
Q3
$602K Buy
33,841
+584
+2% +$8.83K 0.11% 115
2021
Q2
$520K Buy
33,257
+1,325
+4% +$17K 0.1% 115
2021
Q1
$367K Buy
+31,932
New +$333K 0.08% 120

Other funds holding MGY