AllianceBernstein’s MoneyGram International, Inc. New MGI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-1,114,532
| Closed | -$11.6M | – | 3319 |
|
|
2023
Q1 | $11.6M | Sell |
1,114,532
-213,133
| -16% | -$2.22M | 0.01% | 1032 |
|
|
2022
Q4 | $14.5M | Buy |
1,327,665
+420,262
| +46% | +$4.58M | 0.01% | 934 |
|
|
2022
Q3 | $9.44M | Sell |
907,403
-304,303
| -25% | -$3.16M | ﹤0.01% | 1122 |
|
|
2022
Q2 | $12.1M | Buy |
1,211,706
+442,123
| +57% | +$4.42M | 0.01% | 1029 |
|
|
2022
Q1 | $8.13M | Buy |
769,583
+731,683
| +1,931% | +$7.73M | ﹤0.01% | 1348 |
|
|
2021
Q4 | $299K | Hold |
37,900
| – | – | ﹤0.01% | 2934 |
|
|
2021
Q3 | $304K | Buy |
37,900
+13,900
| +58% | +$111K | ﹤0.01% | 2940 |
|
|
2021
Q2 | $242K | Hold |
24,000
| – | – | ﹤0.01% | 3085 |
|
|
2021
Q1 | $158K | Hold |
24,000
| – | – | ﹤0.01% | 3091 |
|
|
2020
Q4 | $131K | Hold |
24,000
| – | – | ﹤0.01% | 3065 |
|
|
2020
Q3 | $68K | Sell |
24,000
-83,200
| -78% | -$236K | ﹤0.01% | 3098 |
|
|
2020
Q2 | $344K | Buy |
+107,200
| New | +$344K | ﹤0.01% | 2810 |
|
|
2019
Q2 | – | Sell |
-39,300
| Closed | -$80K | – | 3205 |
|
|
2019
Q1 | $80K | Buy |
39,300
+5,900
| +18% | +$12K | ﹤0.01% | 3044 |
|
|
2018
Q4 | $67K | Buy |
33,400
+3,174
| +11% | +$6.37K | ﹤0.01% | 3025 |
|
|
2018
Q3 | $162K | Hold |
30,226
| – | – | ﹤0.01% | 3009 |
|
|
2018
Q2 | $202K | Buy |
30,226
+5,526
| +22% | +$36.9K | ﹤0.01% | 2954 |
|
|
2018
Q1 | $213K | Sell |
24,700
-61,702
| -71% | -$532K | ﹤0.01% | 2819 |
|
|
2017
Q4 | $1.14M | Buy |
86,402
+56,602
| +190% | +$746K | ﹤0.01% | 2175 |
|
|
2017
Q3 | $480K | Hold |
29,800
| – | – | ﹤0.01% | 2570 |
|
|
2017
Q2 | $514K | Buy |
29,800
+9,005
| +43% | +$155K | ﹤0.01% | 2585 |
|
|
2017
Q1 | $350K | Sell |
20,795
-94,850
| -82% | -$1.6M | ﹤0.01% | 2628 |
|
|
2016
Q4 | $1.37M | Buy |
115,645
+100,350
| +656% | +$1.19M | ﹤0.01% | 2080 |
|
|
2016
Q3 | $109K | Buy |
15,295
+2,400
| +19% | +$17.1K | ﹤0.01% | 2913 |
|
|
2016
Q2 | $88K | Buy |
+12,895
| New | +$88K | ﹤0.01% | 2910 |
|
|
2015
Q3 | – | Sell |
-11,900
| Closed | -$109K | – | 3001 |
|
|
2015
Q2 | $109K | Hold |
11,900
| – | – | ﹤0.01% | 2934 |
|
|
2015
Q1 | $103K | Sell |
11,900
-3,100
| -21% | -$26.8K | ﹤0.01% | 3013 |
|
|
2014
Q4 | $136K | Hold |
15,000
| – | – | ﹤0.01% | 2908 |
|
|
2014
Q3 | $188K | Buy |
15,000
+5,400
| +56% | +$67.7K | ﹤0.01% | 2782 |
|
|
2014
Q2 | $141K | Sell |
9,600
-7,560
| -44% | -$111K | ﹤0.01% | 2901 |
|
|
2014
Q1 | $303K | Sell |
17,160
-8,479
| -33% | -$150K | ﹤0.01% | 2615 |
|
|
2013
Q4 | $533K | Sell |
25,639
-4,600
| -15% | -$95.6K | ﹤0.01% | 2406 |
|
|
2013
Q3 | $592K | Buy |
30,239
+2,016
| +7% | +$39.5K | ﹤0.01% | 2376 |
|
|
2013
Q2 | $639K | Buy |
+28,223
| New | +$639K | ﹤0.01% | 2323 |
|