Advantage Alpha Capital Partners’s Magnolia Oil & Gas MGY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-38,928
| Closed | -$852K | – | 104 |
|
|
2023
Q1 | $852K | Sell |
38,928
-7,967
| -17% | -$174K | 0.18% | 102 |
|
|
2022
Q4 | $1.1M | Buy |
46,895
+501
| +1% | +$11.7K | 0.22% | 83 |
|
|
2022
Q3 | $919K | Buy |
46,394
+2,457
| +6% | +$48.7K | 0.17% | 77 |
|
|
2022
Q2 | $922K | Sell |
43,937
-30,712
| -41% | -$644K | 0.16% | 84 |
|
|
2022
Q1 | $1.77M | Buy |
74,649
+35,179
| +89% | +$832K | 0.26% | 93 |
|
|
2021
Q4 | $745K | Buy |
39,470
+5,629
| +17% | +$106K | 0.11% | 114 |
|
|
2021
Q3 | $602K | Buy |
33,841
+584
| +2% | +$10.4K | 0.11% | 115 |
|
|
2021
Q2 | $520K | Buy |
33,257
+1,325
| +4% | +$20.7K | 0.1% | 115 |
|
|
2021
Q1 | $367K | Buy |
+31,932
| New | +$367K | 0.08% | 120 |
|