Bank of America’s MoneyGram International, Inc. New MGI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-986,893
| Closed | -$10.3M | – | 7075 |
|
|
2023
Q1 | $10.3M | Buy |
986,893
+827,960
| +521% | +$8.63M | ﹤0.01% | 2397 |
|
|
2022
Q4 | $1.73M | Buy |
158,933
+78,485
| +98% | +$855K | ﹤0.01% | 3782 |
|
|
2022
Q3 | $836K | Buy |
80,448
+10,489
| +15% | +$109K | ﹤0.01% | 4310 |
|
|
2022
Q2 | $700K | Sell |
69,959
-233,814
| -77% | -$2.34M | ﹤0.01% | 4515 |
|
|
2022
Q1 | $3.21M | Sell |
303,773
-29,740
| -9% | -$314K | ﹤0.01% | 3550 |
|
|
2021
Q4 | $2.63M | Buy |
333,513
+197,288
| +145% | +$1.56M | ﹤0.01% | 3671 |
|
|
2021
Q3 | $1.09M | Buy |
136,225
+102,523
| +304% | +$822K | ﹤0.01% | 4262 |
|
|
2021
Q2 | $340K | Sell |
33,702
-104,373
| -76% | -$1.05M | ﹤0.01% | 4977 |
|
|
2021
Q1 | $907K | Buy |
138,075
+110,542
| +401% | +$726K | ﹤0.01% | 4334 |
|
|
2020
Q4 | $151K | Buy |
27,533
+17,243
| +168% | +$94.6K | ﹤0.01% | 5044 |
|
|
2020
Q3 | $29K | Sell |
10,290
-18,805
| -65% | -$53K | ﹤0.01% | 5546 |
|
|
2020
Q2 | $94K | Sell |
29,095
-23,218
| -44% | -$75K | ﹤0.01% | 5141 |
|
|
2020
Q1 | $68K | Buy |
52,313
+50,844
| +3,461% | +$66.1K | ﹤0.01% | 5144 |
|
|
2019
Q4 | $3K | Sell |
1,469
-50,482
| -97% | -$103K | ﹤0.01% | 6010 |
|
|
2019
Q3 | $206K | Buy |
51,951
+28,019
| +117% | +$111K | ﹤0.01% | 4874 |
|
|
2019
Q2 | $59K | Buy |
23,932
+9,157
| +62% | +$22.6K | ﹤0.01% | 5463 |
|
|
2019
Q1 | $30K | Sell |
14,775
-10,607
| -42% | -$21.5K | ﹤0.01% | 5616 |
|
|
2018
Q4 | $51K | Sell |
25,382
-3,635
| -13% | -$7.3K | ﹤0.01% | 5456 |
|
|
2018
Q3 | $155K | Sell |
29,017
-1,144
| -4% | -$6.11K | ﹤0.01% | 4918 |
|
|
2018
Q2 | $201K | Sell |
30,161
-110,094
| -78% | -$734K | ﹤0.01% | 4710 |
|
|
2018
Q1 | $1.21M | Buy |
140,255
+130,648
| +1,360% | +$1.13M | ﹤0.01% | 3683 |
|
|
2017
Q4 | $126K | Buy |
9,607
+1,658
| +21% | +$21.7K | ﹤0.01% | 4861 |
|
|
2017
Q3 | $128K | Buy |
7,949
+3,487
| +78% | +$56.2K | ﹤0.01% | 4801 |
|
|
2017
Q2 | $77K | Sell |
4,462
-3,456
| -44% | -$59.6K | ﹤0.01% | 4959 |
|
|
2017
Q1 | $133K | Buy |
7,918
+2,015
| +34% | +$33.8K | ﹤0.01% | 4783 |
|
|
2016
Q4 | $70K | Buy |
5,903
+2,636
| +81% | +$31.3K | ﹤0.01% | 5012 |
|
|
2016
Q3 | $23K | Sell |
3,267
-25,196
| -89% | -$177K | ﹤0.01% | 5313 |
|
|
2016
Q2 | $195K | Buy |
28,463
+9,330
| +49% | +$63.9K | ﹤0.01% | 4461 |
|
|
2016
Q1 | $117K | Buy |
19,133
+9,364
| +96% | +$57.3K | ﹤0.01% | 4615 |
|
|
2015
Q4 | $61K | Buy |
9,769
+8,603
| +738% | +$53.7K | ﹤0.01% | 4996 |
|
|
2015
Q3 | $9K | Sell |
1,166
-145,511
| -99% | -$1.12M | ﹤0.01% | 5562 |
|
|
2015
Q2 | $1.35M | Buy |
146,677
+146,111
| +25,815% | +$1.34M | ﹤0.01% | 3076 |
|
|
2015
Q1 | $5K | Sell |
566
-12,104
| -96% | -$107K | ﹤0.01% | 5489 |
|
|
2014
Q4 | $115K | Sell |
12,670
-8,731
| -41% | -$79.2K | ﹤0.01% | 4468 |
|
|
2014
Q3 | $268K | Buy |
21,401
+8,930
| +72% | +$112K | ﹤0.01% | 3877 |
|
|
2014
Q2 | $184K | Sell |
12,471
-7,508
| -38% | -$111K | ﹤0.01% | 4274 |
|
|
2014
Q1 | $353K | Sell |
19,979
-92,326
| -82% | -$1.63M | ﹤0.01% | 3750 |
|
|
2013
Q4 | $2.33M | Sell |
112,305
-19,387
| -15% | -$403K | ﹤0.01% | 2428 |
|
|
2013
Q3 | $2.58M | Buy |
131,692
+2,163
| +2% | +$42.3K | ﹤0.01% | 2270 |
|
|
2013
Q2 | $2.93M | Buy |
+129,529
| New | +$2.93M | ﹤0.01% | 2149 |
|