Beacon Capital Management LLC (Tennessee)’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 Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q1
Sell
-5
Closed -$32 1026
2022
Q4
$32 Hold
5
﹤0.01% 990
2022
Q3
$0 Hold
5
﹤0.01% 1011
2022
Q2
$0 Hold
5
﹤0.01% 969
2022
Q1
$0 Buy
+5
New +$28 ﹤0.01% 969

Other funds holding MFGP

Beacon Capital Management LLC (Tennessee)'s MFGP Position: Q1 2023 in Review

Beacon Capital Management LLC (Tennessee) sold out of Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share (MFGP) in Q1 2023, closing a stake of 5 shares — an estimated $32 sold.

Beacon Capital Management LLC (Tennessee) first reported a position in MFGP in Q1 2022 and held it in 4 quarters. The position peaked at $32 in Q4 2022. 6 funds tracked by Wall St. Rank hold MFGP as of Q1 2023.

  • Beacon Capital Management LLC (Tennessee) reported no remaining Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share position as of Q1 2023 after selling out during the quarter.
  • Beacon Capital Management LLC (Tennessee) sold 5 Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share shares in Q1 2023, an estimated $32.
  • Beacon Capital Management LLC (Tennessee) first reported a position in Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share in Q1 2022 and held it in 4 quarters.
  • Beacon Capital Management LLC (Tennessee)'s Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share position peaked at $32 in Q4 2022.
  • 6 funds tracked by Wall St. Rank held Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share as of Q1 2023.

Based on Beacon Capital Management LLC (Tennessee)'s 13F filing for Q1 2023, filed 20 Apr 2023.