Bank of New York Mellon’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 |
-390,892
| Closed | -$4.07M | – | 4499 |
|
|
2023
Q1 | $4.07M | Sell |
390,892
-8,741
| -2% | -$91.1K | ﹤0.01% | 2413 |
|
|
2022
Q4 | $4.35M | Buy |
399,633
+1,314
| +0.3% | +$14.3K | ﹤0.01% | 2414 |
|
|
2022
Q3 | $4.14M | Buy |
398,319
+26,657
| +7% | +$277K | ﹤0.01% | 2387 |
|
|
2022
Q2 | $3.72M | Sell |
371,662
-23,697
| -6% | -$237K | ﹤0.01% | 2481 |
|
|
2022
Q1 | $4.18M | Sell |
395,359
-2,006
| -0.5% | -$21.2K | ﹤0.01% | 2514 |
|
|
2021
Q4 | $3.14M | Buy |
397,365
+51,138
| +15% | +$404K | ﹤0.01% | 2724 |
|
|
2021
Q3 | $2.78M | Buy |
346,227
+51,672
| +18% | +$414K | ﹤0.01% | 2802 |
|
|
2021
Q2 | $2.97M | Buy |
294,555
+30,265
| +11% | +$305K | ﹤0.01% | 2754 |
|
|
2021
Q1 | $1.74M | Sell |
264,290
-30
| -0% | -$197 | ﹤0.01% | 3001 |
|
|
2020
Q4 | $1.44M | Buy |
264,320
+39,641
| +18% | +$217K | ﹤0.01% | 3029 |
|
|
2020
Q3 | $635K | Sell |
224,679
-835
| -0.4% | -$2.36K | ﹤0.01% | 3367 |
|
|
2020
Q2 | $724K | Buy |
225,514
+169,055
| +299% | +$543K | ﹤0.01% | 3280 |
|
|
2020
Q1 | $74K | Sell |
56,459
-522
| -0.9% | -$684 | ﹤0.01% | 3904 |
|
|
2019
Q4 | $120K | Hold |
56,981
| – | – | ﹤0.01% | 3998 |
|
|
2019
Q3 | $227K | Hold |
56,981
| – | – | ﹤0.01% | 3868 |
|
|
2019
Q2 | $141K | Sell |
56,981
-106,282
| -65% | -$263K | ﹤0.01% | 3972 |
|
|
2019
Q1 | $333K | Buy |
163,263
+2,222
| +1% | +$4.53K | ﹤0.01% | 3707 |
|
|
2018
Q4 | $322K | Sell |
161,041
-18,990
| -11% | -$38K | ﹤0.01% | 3681 |
|
|
2018
Q3 | $964K | Buy |
180,031
+3,987
| +2% | +$21.3K | ﹤0.01% | 3280 |
|
|
2018
Q2 | $1.18M | Buy |
176,044
+30
| +0% | +$201 | ﹤0.01% | 3162 |
|
|
2018
Q1 | $1.52M | Buy |
176,014
+4,122
| +2% | +$35.5K | ﹤0.01% | 2968 |
|
|
2017
Q4 | $2.27M | Buy |
171,892
+10,064
| +6% | +$133K | ﹤0.01% | 2770 |
|
|
2017
Q3 | $2.61M | Buy |
161,828
+2,782
| +2% | +$44.8K | ﹤0.01% | 2685 |
|
|
2017
Q2 | $2.74M | Sell |
159,046
-10,437
| -6% | -$180K | ﹤0.01% | 2657 |
|
|
2017
Q1 | $2.85M | Sell |
169,483
-73,515
| -30% | -$1.24M | ﹤0.01% | 2632 |
|
|
2016
Q4 | $2.87M | Buy |
242,998
+46,251
| +24% | +$546K | ﹤0.01% | 2636 |
|
|
2016
Q3 | $1.4M | Sell |
196,747
-4,800
| -2% | -$34.1K | ﹤0.01% | 2991 |
|
|
2016
Q2 | $1.38M | Buy |
201,547
+1,268
| +0.6% | +$8.68K | ﹤0.01% | 2934 |
|
|
2016
Q1 | $1.23M | Buy |
200,279
+8,280
| +4% | +$50.7K | ﹤0.01% | 2940 |
|
|
2015
Q4 | $1.2M | Sell |
191,999
-123,082
| -39% | -$772K | ﹤0.01% | 3034 |
|
|
2015
Q3 | $2.53M | Sell |
315,081
-37,907
| -11% | -$304K | ﹤0.01% | 2588 |
|
|
2015
Q2 | $3.24M | Buy |
352,988
+9,835
| +3% | +$90.4K | ﹤0.01% | 2614 |
|
|
2015
Q1 | $2.97M | Buy |
343,153
+15,777
| +5% | +$136K | ﹤0.01% | 2609 |
|
|
2014
Q4 | $2.98M | Buy |
327,376
+76,547
| +31% | +$696K | ﹤0.01% | 2594 |
|
|
2014
Q3 | $3.15M | Sell |
250,829
-4,919
| -2% | -$61.7K | ﹤0.01% | 2586 |
|
|
2014
Q2 | $3.77M | Buy |
255,748
+39,233
| +18% | +$578K | ﹤0.01% | 2494 |
|
|
2014
Q1 | $3.82M | Buy |
216,515
+77,886
| +56% | +$1.37M | ﹤0.01% | 2451 |
|
|
2013
Q4 | $2.88M | Buy |
138,629
+28,357
| +26% | +$589K | ﹤0.01% | 2649 |
|
|
2013
Q3 | $2.16M | Sell |
110,272
-32,862
| -23% | -$643K | ﹤0.01% | 2798 |
|
|
2013
Q2 | $3.24M | Buy |
+143,134
| New | +$3.24M | ﹤0.01% | 2454 |
|