AssetMark Inc’s Magellan Health Services, Inc. MGLN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-9
| Closed | -$1K | – | 1806 |
|
|
2021
Q4 | $1K | Hold |
9
| – | – | ﹤0.01% | 1494 |
|
|
2021
Q3 | $1K | Hold |
9
| – | – | ﹤0.01% | 1378 |
|
|
2021
Q2 | $1K | Sell |
9
-1
| -10% | -$94 | ﹤0.01% | 1303 |
|
|
2021
Q1 | $1K | Hold |
10
| – | – | ﹤0.01% | 1319 |
|
|
2020
Q4 | $1K | Buy |
10
+2
| +25% | +$158 | ﹤0.01% | 1376 |
|
|
2020
Q3 | $1K | Sell |
8
-2
| -20% | -$149 | ﹤0.01% | 1299 |
|
|
2020
Q2 | $1K | Hold |
10
| – | – | ﹤0.01% | 1232 |
|
|
2020
Q1 | $0 | Sell |
10
-32
| -76% | -$2.06K | ﹤0.01% | 1582 |
|
|
2019
Q4 | $3K | Buy |
42
+1
| +2% | +$70 | ﹤0.01% | 1208 |
|
|
2019
Q3 | $3K | Buy |
41
+7
| +21% | +$466 | ﹤0.01% | 1134 |
|
|
2019
Q2 | $3K | Buy |
34
+7
| +26% | +$471 | ﹤0.01% | 1130 |
|
|
2019
Q1 | $2K | Hold |
27
| – | – | ﹤0.01% | 1204 |
|
|
2018
Q4 | $2K | Sell |
27
-3
| -10% | -$185 | ﹤0.01% | 1252 |
|
|
2018
Q3 | $2K | Sell |
30
-3
| -9% | -$241 | ﹤0.01% | 1298 |
|
|
2018
Q2 | $3K | Sell |
33
-1
| -3% | -$96 | ﹤0.01% | 1247 |
|
|
2018
Q1 | $4K | Sell |
34
-4
| -11% | -$402 | ﹤0.01% | 1202 |
|
|
2017
Q4 | $4K | Buy |
+38
| New | +$3.36K | ﹤0.01% | 1318 |
|