American International Group’s Magnolia Oil & Gas MGY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-95,817
| Closed | -$2.49M | – | 1617 |
|
|
2024
Q1 | $2.49M | Buy |
95,817
+6,568
| +7% | +$170K | 0.01% | 945 |
|
|
2023
Q4 | $1.9M | Sell |
89,249
-2,323
| -3% | -$49.5K | 0.01% | 1009 |
|
|
2023
Q3 | $2.1M | Buy |
91,572
+3,255
| +4% | +$74.6K | 0.01% | 941 |
|
|
2023
Q2 | $1.85M | Buy |
88,317
+4,127
| +5% | +$86.3K | 0.01% | 988 |
|
|
2023
Q1 | $1.84M | Buy |
84,190
+1,676
| +2% | +$36.7K | 0.01% | 973 |
|
|
2022
Q4 | $1.93M | Buy |
82,514
+3,289
| +4% | +$77.1K | 0.01% | 956 |
|
|
2022
Q3 | $1.57M | Buy |
79,225
+1,119
| +1% | +$22.2K | 0.01% | 1005 |
|
|
2022
Q2 | $1.64M | Buy |
78,106
+6,498
| +9% | +$136K | 0.01% | 997 |
|
|
2022
Q1 | $1.69M | Sell |
71,608
-5,040
| -7% | -$119K | 0.01% | 1078 |
|
|
2021
Q4 | $1.45M | Buy |
76,648
+433
| +0.6% | +$8.17K | 0.01% | 1220 |
|
|
2021
Q3 | $1.36M | Sell |
76,215
-1,811
| -2% | -$32.2K | 0.01% | 1260 |
|
|
2021
Q2 | $1.22K | Buy |
78,026
+5,769
| +8% | +$90 | ﹤0.01% | 1404 |
|
|
2021
Q1 | $830 | Buy |
72,257
+191
| +0.3% | +$2 | ﹤0.01% | 1560 |
|
|
2020
Q4 | $509 | Sell |
72,066
-2,068
| -3% | -$15 | ﹤0.01% | 1737 |
|
|
2020
Q3 | $383K | Sell |
74,134
-2,517
| -3% | -$13K | ﹤0.01% | 1735 |
|
|
2020
Q2 | $465K | Buy |
76,651
+16,823
| +28% | +$102K | ﹤0.01% | 1635 |
|
|
2020
Q1 | $239K | Sell |
59,828
-3,457
| -5% | -$13.8K | ﹤0.01% | 1808 |
|
|
2019
Q4 | $796K | Sell |
63,285
-532
| -0.8% | -$6.69K | ﹤0.01% | 1450 |
|
|
2019
Q3 | $708K | Sell |
63,817
-445
| -0.7% | -$4.94K | ﹤0.01% | 1491 |
|
|
2019
Q2 | $745K | Buy |
+64,262
| New | +$745K | ﹤0.01% | 1487 |
|