Ameritas Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $428K | Buy |
19,032
+1,511
| +9% | +$34K | 0.01% | 904 |
|
|
2025
Q1 | $443K | Sell |
17,521
-598
| -3% | -$15.1K | 0.02% | 869 |
|
|
2024
Q4 | $424K | Buy |
18,119
+574
| +3% | +$13.4K | 0.01% | 911 |
|
|
2024
Q3 | $428K | Buy |
17,545
+577
| +3% | +$14.1K | 0.01% | 898 |
|
|
2024
Q2 | $430K | Sell |
16,968
-683
| -4% | -$17.3K | 0.01% | 859 |
|
|
2024
Q1 | $458K | Sell |
17,651
-579
| -3% | -$15K | 0.02% | 852 |
|
|
2023
Q4 | $388K | Hold |
18,230
| – | – | 0.01% | 898 |
|
|
2023
Q3 | $418K | Buy |
18,230
+3,078
| +20% | +$70.5K | 0.02% | 829 |
|
|
2023
Q2 | $317K | Buy |
15,152
+1,194
| +9% | +$25K | 0.01% | 916 |
|
|
2023
Q1 | $305K | Hold |
13,958
| – | – | 0.01% | 900 |
|
|
2022
Q4 | $336K | Buy |
13,958
+874
| +7% | +$21K | 0.01% | 886 |
|
|
2022
Q3 | $259K | Buy |
13,084
+569
| +5% | +$11.3K | 0.01% | 942 |
|
|
2022
Q2 | $262K | Buy |
12,515
+1,242
| +11% | +$26K | 0.01% | 935 |
|
|
2022
Q1 | $267K | Buy |
11,273
+355
| +3% | +$8.41K | 0.01% | 1022 |
|
|
2021
Q4 | $206K | Hold |
10,918
| – | – | 0.01% | 1223 |
|
|
2021
Q3 | $194K | Hold |
10,918
| – | – | 0.01% | 1223 |
|
|
2021
Q2 | $171K | Buy |
10,918
+834
| +8% | +$13.1K | 0.01% | 1362 |
|
|
2021
Q1 | $116K | Sell |
10,084
-988
| -9% | -$11.4K | ﹤0.01% | 1571 |
|
|
2020
Q4 | $78K | Hold |
11,072
| – | – | ﹤0.01% | 1711 |
|
|
2020
Q3 | $57K | Hold |
11,072
| – | – | ﹤0.01% | 1757 |
|
|
2020
Q2 | $67K | Buy |
11,072
+2,156
| +24% | +$13K | ﹤0.01% | 1665 |
|
|
2020
Q1 | $36K | Hold |
8,916
| – | – | ﹤0.01% | 1849 |
|
|
2019
Q4 | $112K | Hold |
8,916
| – | – | 0.01% | 1444 |
|
|
2019
Q3 | $99K | Hold |
8,916
| – | – | ﹤0.01% | 1477 |
|
|
2019
Q2 | $103K | Buy |
+8,916
| New | +$103K | ﹤0.01% | 1482 |
|