Arrowstreet Capital’s Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share MFGP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-689,858
| Closed | -$4.35M | – | 1605 |
|
|
2022
Q4 | $4.35M | Buy |
689,858
+210,182
| +44% | +$1.33M | 0.01% | 710 |
|
|
2022
Q3 | $2.73M | Buy |
479,676
+336,294
| +235% | +$1.92M | ﹤0.01% | 792 |
|
|
2022
Q2 | $483K | Sell |
143,382
-58,478
| -29% | -$197K | ﹤0.01% | 1073 |
|
|
2022
Q1 | $1.07M | Sell |
201,860
-220,094
| -52% | -$1.17M | ﹤0.01% | 922 |
|
|
2021
Q4 | $2.35M | Buy |
+421,954
| New | +$2.35M | ﹤0.01% | 980 |
|
|
2021
Q3 | – | Sell |
-101,647
| Closed | -$765K | – | 2031 |
|
|
2021
Q2 | $765K | Sell |
101,647
-1,650,233
| -94% | -$12.4M | ﹤0.01% | 1606 |
|
|
2021
Q1 | $13.5M | Sell |
1,751,880
-767,794
| -30% | -$5.9M | 0.02% | 746 |
|
|
2020
Q4 | $14.4M | Buy |
2,519,674
+442,463
| +21% | +$2.53M | 0.02% | 725 |
|
|
2020
Q3 | $6.69M | Buy |
2,077,211
+587,357
| +39% | +$1.89M | 0.01% | 1022 |
|
|
2020
Q2 | $8.16M | Sell |
1,489,854
-59,396
| -4% | -$325K | 0.02% | 855 |
|
|
2020
Q1 | $7.86M | Buy |
1,549,250
+31,295
| +2% | +$159K | 0.02% | 560 |
|
|
2019
Q4 | $21.3M | Buy |
1,517,955
+303,963
| +25% | +$4.26M | 0.05% | 374 |
|
|
2019
Q3 | $17.2M | Sell |
1,213,992
-312,506
| -20% | -$4.42M | 0.04% | 381 |
|
|
2019
Q2 | $40M | Buy |
1,526,498
+469,838
| +44% | +$12.3M | 0.09% | 222 |
|
|
2019
Q1 | $33M | Buy |
1,056,660
+845,723
| +401% | +$26.4M | 0.08% | 254 |
|
|
2018
Q4 | $4.39M | Buy |
+210,937
| New | +$4.39M | 0.01% | 606 |
|
|
2018
Q3 | – | Sell |
-164,132
| Closed | -$3.43M | – | 1352 |
|
|
2018
Q2 | $3.43M | Buy |
164,132
+104,921
| +177% | +$2.19M | 0.01% | 603 |
|
|
2018
Q1 | $1.01M | Sell |
59,211
-911,353
| -94% | -$15.5M | ﹤0.01% | 869 |
|
|
2017
Q4 | $39.4M | Buy |
+970,564
| New | +$39.4M | 0.09% | 206 |
|