Atlas Capital Advisors’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 |
-26,367
| Closed | -$166K | – | 973 |
|
|
2022
Q4 | $166K | Hold |
26,367
| – | – | 0.03% | 372 |
|
|
2022
Q3 | $150K | Hold |
26,367
| – | – | 0.03% | 381 |
|
|
2022
Q2 | $88.9K | Sell |
26,367
-8,327
| -24% | -$28.1K | 0.02% | 479 |
|
|
2022
Q1 | $184K | Buy |
34,694
+10,058
| +41% | +$53.3K | 0.03% | 367 |
|
|
2021
Q4 | $137K | Buy |
24,636
+15,162
| +160% | +$84.5K | 0.02% | 413 |
|
|
2021
Q3 | $51.5K | Buy |
+9,474
| New | +$51.5K | 0.01% | 513 |
|
|
2020
Q2 | – | Sell |
-294
| Closed | -$1.49K | – | 754 |
|
|
2020
Q1 | $1.49K | Hold |
294
| – | – | ﹤0.01% | 652 |
|
|
2019
Q4 | $4.12K | Sell |
294
-234
| -44% | -$3.28K | ﹤0.01% | 613 |
|
|
2019
Q3 | $7.47K | Sell |
528
-4,777
| -90% | -$67.6K | ﹤0.01% | 590 |
|
|
2019
Q2 | $139K | Buy |
5,305
+2,478
| +88% | +$64.9K | 0.05% | 355 |
|
|
2019
Q1 | $88.2K | Buy |
2,827
+472
| +20% | +$14.7K | 0.03% | 368 |
|
|
2018
Q4 | $49K | Buy |
+2,355
| New | +$49K | 0.02% | 407 |
|
|
2018
Q2 | – | Sell |
-953
| Closed | -$16.2K | – | 577 |
|
|
2018
Q1 | $16.2K | Buy |
+953
| New | +$16.2K | 0.01% | 460 |
|