Boothbay Fund 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 | |
---|---|---|---|---|---|---|---|---|
2023
Q2 | – | Sell |
-284,599
| Closed | -$2.97M | – | 2293 |
|
2023
Q1 | $2.97M | Buy |
284,599
+144,952
| +104% | +$1.51M | 0.06% | 400 |
|
2022
Q4 | $1.52M | Sell |
139,647
-37,209
| -21% | -$405K | 0.04% | 588 |
|
2022
Q3 | $1.84M | Buy |
+176,856
| New | +$1.84M | 0.05% | 526 |
|
2022
Q2 | – | Sell |
-34,330
| Closed | -$363K | – | 2463 |
|
2022
Q1 | $363K | Buy |
+34,330
| New | +$363K | 0.01% | 1169 |
|
2020
Q1 | – | Sell |
-26,515
| Closed | -$56K | – | 1044 |
|
2019
Q4 | $56K | Buy |
+26,515
| New | +$56K | ﹤0.01% | 696 |
|
2018
Q1 | – | Sell |
-46,586
| Closed | -$614K | – | 814 |
|
2017
Q4 | $614K | Buy |
+46,586
| New | +$614K | 0.09% | 175 |
|
2017
Q1 | – | Sell |
-10,920
| Closed | -$129 | – | 902 |
|
2016
Q4 | $129 | Buy |
+10,920
| New | +$129 | 0.03% | 588 |
|
2016
Q1 | – | Sell |
-13,064
| Closed | -$82K | – | 539 |
|
2015
Q4 | $82K | Buy |
+13,064
| New | +$82K | 0.04% | 476 |
|