Beach Point Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-2,490,916
| Closed | -$19.7M | – | 35 |
|
|
2021
Q4 | $19.7M | Buy |
2,490,916
+357,787
| +17% | +$2.82M | 3.16% | 7 |
|
|
2021
Q3 | $17.1M | Buy |
2,133,129
+1,319,913
| +162% | +$10.6M | 3.01% | 7 |
|
|
2021
Q2 | $8.2M | Buy |
813,216
+329,994
| +68% | +$3.33M | 1.35% | 12 |
|
|
2021
Q1 | $3.18M | Sell |
483,222
-1,041,022
| -68% | -$6.84M | 0.7% | 20 |
|
|
2020
Q4 | $8.33M | Sell |
1,524,244
-107,837
| -7% | -$589K | 2.7% | 12 |
|
|
2020
Q3 | $4.61M | Sell |
1,632,081
-40,555
| -2% | -$115K | 2.04% | 13 |
|
|
2020
Q2 | $5.37M | Hold |
1,672,636
| – | – | 2.05% | 13 |
|
|
2020
Q1 | $2.19M | Sell |
1,672,636
-211,569
| -11% | -$277K | 2.05% | 11 |
|
|
2019
Q4 | $3.96M | Sell |
1,884,205
-1,061,166
| -36% | -$2.23M | 1.95% | 10 |
|
|
2019
Q3 | $11.7M | Hold |
2,945,371
| – | – | 4.5% | 6 |
|
|
2019
Q2 | $7.28M | Hold |
2,945,371
| – | – | 1.96% | 17 |
|
|
2019
Q1 | $6.01M | Buy |
2,945,371
+1,110,800
| +61% | +$2.27M | 1.49% | 21 |
|
|
2018
Q4 | $3.67M | Buy |
+1,834,571
| New | +$3.67M | 1.06% | 21 |
|