BlackRock’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 |
-7,192,341
| Closed | -$74.9M | – | 5541 |
|
|
2023
Q1 | $74.9M | Buy |
7,192,341
+237,381
| +3% | +$2.47M | ﹤0.01% | 2171 |
|
|
2022
Q4 | $75.7M | Buy |
6,954,960
+526,200
| +8% | +$5.73M | ﹤0.01% | 2185 |
|
|
2022
Q3 | $66.9M | Buy |
6,428,760
+117,751
| +2% | +$1.22M | ﹤0.01% | 2218 |
|
|
2022
Q2 | $63.1M | Buy |
6,311,009
+226,200
| +4% | +$2.26M | ﹤0.01% | 2306 |
|
|
2022
Q1 | $64.3M | Sell |
6,084,809
-53,771
| -0.9% | -$568K | ﹤0.01% | 2399 |
|
|
2021
Q4 | $48.4M | Buy |
6,138,580
+440,562
| +8% | +$3.48M | ﹤0.01% | 2648 |
|
|
2021
Q3 | $45.7M | Buy |
5,698,018
+548,369
| +11% | +$4.4M | ﹤0.01% | 2689 |
|
|
2021
Q2 | $51.9M | Buy |
5,149,649
+1,780,930
| +53% | +$18M | ﹤0.01% | 2639 |
|
|
2021
Q1 | $22.1M | Sell |
3,368,719
-26,966
| -0.8% | -$177K | ﹤0.01% | 3082 |
|
|
2020
Q4 | $18.6M | Sell |
3,395,685
-138,746
| -4% | -$758K | ﹤0.01% | 2979 |
|
|
2020
Q3 | $9.99M | Sell |
3,534,431
-287,033
| -8% | -$811K | ﹤0.01% | 3139 |
|
|
2020
Q2 | $12.3M | Buy |
3,821,464
+3,170,709
| +487% | +$10.2M | ﹤0.01% | 3011 |
|
|
2020
Q1 | $853K | Sell |
650,755
-790
| -0.1% | -$1.04K | ﹤0.01% | 3851 |
|
|
2019
Q4 | $1.37M | Sell |
651,545
-1,032
| -0.2% | -$2.17K | ﹤0.01% | 3846 |
|
|
2019
Q3 | $2.6M | Sell |
652,577
-43,865
| -6% | -$175K | ﹤0.01% | 3619 |
|
|
2019
Q2 | $1.72M | Sell |
696,442
-1,538,888
| -69% | -$3.8M | ﹤0.01% | 3773 |
|
|
2019
Q1 | $4.56M | Buy |
2,235,330
+25,977
| +1% | +$53K | ﹤0.01% | 3407 |
|
|
2018
Q4 | $4.42M | Buy |
2,209,353
+36,059
| +2% | +$72.1K | ﹤0.01% | 3408 |
|
|
2018
Q3 | $11.6M | Buy |
2,173,294
+2,939
| +0.1% | +$15.7K | ﹤0.01% | 3134 |
|
|
2018
Q2 | $14.5M | Buy |
2,170,355
+131,236
| +6% | +$878K | ﹤0.01% | 3020 |
|
|
2018
Q1 | $17.6M | Buy |
2,039,119
+35,535
| +2% | +$306K | ﹤0.01% | 2824 |
|
|
2017
Q4 | $26.4M | Buy |
2,003,584
+15,551
| +0.8% | +$205K | ﹤0.01% | 2620 |
|
|
2017
Q3 | $32M | Buy |
1,988,033
+5,611
| +0.3% | +$90.4K | ﹤0.01% | 2522 |
|
|
2017
Q2 | $34.2M | Sell |
1,982,422
-55,359
| -3% | -$955K | ﹤0.01% | 2447 |
|
|
2017
Q1 | $34.3M | Buy |
2,037,781
+2,031,211
| +30,916% | +$34.1M | ﹤0.01% | 2430 |
|
|
2016
Q4 | $78K | Sell |
6,570
-326
| -5% | -$3.87K | ﹤0.01% | 2645 |
|
|
2016
Q3 | $49K | Hold |
6,896
| – | – | ﹤0.01% | 2908 |
|
|
2016
Q2 | $47K | Buy |
6,896
+5,035
| +271% | +$34.3K | ﹤0.01% | 2930 |
|
|
2016
Q1 | $11K | Buy |
1,861
+1,140
| +158% | +$6.74K | ﹤0.01% | 3075 |
|
|
2015
Q4 | $5K | Hold |
721
| – | – | ﹤0.01% | 3143 |
|
|
2015
Q3 | $6K | Hold |
721
| – | – | ﹤0.01% | 2934 |
|
|
2015
Q2 | $7K | Hold |
721
| – | – | ﹤0.01% | 2964 |
|
|
2015
Q1 | $6K | Hold |
721
| – | – | ﹤0.01% | 2958 |
|
|
2014
Q4 | $7K | Hold |
721
| – | – | ﹤0.01% | 2939 |
|
|
2014
Q3 | $9K | Hold |
721
| – | – | ﹤0.01% | 2773 |
|
|
2014
Q2 | $11K | Buy |
721
+157
| +28% | +$2.4K | ﹤0.01% | 2690 |
|
|
2014
Q1 | $10K | Hold |
564
| – | – | ﹤0.01% | 2708 |
|
|
2013
Q4 | $12K | Hold |
564
| – | – | ﹤0.01% | 2591 |
|
|
2013
Q3 | $11K | Hold |
564
| – | – | ﹤0.01% | 2579 |
|
|
2013
Q2 | $13K | Buy |
+564
| New | +$13K | ﹤0.01% | 2506 |
|