Boothbay Fund Management’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 |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-10,344
| Closed | -$56K | – | 2241 |
|
|
2021
Q3 | $56K | Hold |
10,344
| – | – | ﹤0.01% | 1592 |
|
|
2021
Q2 | $78K | Buy |
+10,344
| New | +$78K | ﹤0.01% | 1588 |
|
|
2020
Q2 | – | Sell |
-10,875
| Closed | -$55K | – | 1114 |
|
|
2020
Q1 | $55K | Buy |
+10,875
| New | +$55K | ﹤0.01% | 685 |
|
|
2019
Q3 | – | Sell |
-10,204
| Closed | -$267K | – | 930 |
|
|
2019
Q2 | $267K | Buy |
+10,204
| New | +$267K | 0.02% | 458 |
|
|
2019
Q1 | – | Sell |
-10,165
| Closed | -$212K | – | 876 |
|
|
2018
Q4 | $212K | Hold |
10,165
| – | – | 0.03% | 401 |
|
|
2018
Q3 | $227K | Hold |
10,165
| – | – | 0.02% | 490 |
|
|
2018
Q2 | $212K | Sell |
10,165
-9,546
| -48% | -$199K | 0.02% | 482 |
|
|
2018
Q1 | $335K | Buy |
+19,711
| New | +$335K | 0.04% | 332 |
|