Algert Global’s Magnolia Oil & Gas MGY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.9M | Buy |
173,334
+112,014
| +183% | +$2.52M | 0.08% | 414 |
|
|
2025
Q1 | $1.55M | Buy |
+61,320
| New | +$1.55M | 0.04% | 679 |
|
|
2024
Q3 | – | Sell |
-17,444
| Closed | -$442K | – | 1422 |
|
|
2024
Q2 | $442K | Buy |
+17,444
| New | +$442K | 0.01% | 961 |
|
|
2024
Q1 | – | Sell |
-286,010
| Closed | -$6.09M | – | 1192 |
|
|
2023
Q4 | $6.09M | Buy |
286,010
+150,240
| +111% | +$3.2M | 0.25% | 97 |
|
|
2023
Q3 | $3.11M | Buy |
+135,770
| New | +$3.11M | 0.15% | 229 |
|
|
2023
Q1 | – | Sell |
-37,560
| Closed | -$881K | – | 1244 |
|
|
2022
Q4 | $881K | Buy |
+37,560
| New | +$881K | 0.05% | 616 |
|
|
2022
Q1 | – | Sell |
-83,397
| Closed | -$1.57M | – | 1261 |
|
|
2021
Q4 | $1.57M | Buy |
83,397
+762
| +0.9% | +$14.4K | 0.2% | 134 |
|
|
2021
Q3 | $1.47M | Buy |
82,635
+25,615
| +45% | +$456K | 0.2% | 114 |
|
|
2021
Q2 | $891K | Buy |
57,020
+44,757
| +365% | +$699K | 0.3% | 117 |
|
|
2021
Q1 | $141K | Sell |
12,263
-71,024
| -85% | -$817K | 0.05% | 393 |
|
|
2020
Q4 | $588K | Buy |
+83,287
| New | +$588K | 0.17% | 200 |
|