Brinker Capital Investments’s Magnolia Oil & Gas MGY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.68M | Buy |
119,036
+1,774
| +2% | +$39.9K | 0.02% | 639 |
|
|
2025
Q1 | $2.96M | Sell |
117,262
-2,053
| -2% | -$51.9K | 0.03% | 537 |
|
|
2024
Q4 | $2.79M | Sell |
119,315
-7,866
| -6% | -$184K | 0.03% | 542 |
|
|
2024
Q3 | $3.11M | Buy |
127,181
+1,220
| +1% | +$29.8K | 0.03% | 486 |
|
|
2024
Q2 | $3.19M | Buy |
125,961
+2,346
| +2% | +$59.4K | 0.03% | 451 |
|
|
2024
Q1 | $3.21M | Buy |
123,615
+8,842
| +8% | +$229K | 0.03% | 453 |
|
|
2023
Q4 | $2.4M | Sell |
114,773
-8,360
| -7% | -$175K | 0.03% | 546 |
|
|
2023
Q3 | $2.82M | Sell |
123,133
-3,996
| -3% | -$91.5K | 0.03% | 465 |
|
|
2023
Q2 | $2.66M | Sell |
127,129
-3,090
| -2% | -$64.6K | 0.03% | 520 |
|
|
2023
Q1 | $2.85M | Sell |
130,219
-1,083
| -0.8% | -$23.7K | 0.04% | 453 |
|
|
2022
Q4 | $3.08M | Buy |
131,302
+3,305
| +3% | +$77.5K | 0.06% | 318 |
|
|
2022
Q3 | $2.54M | Buy |
127,997
+35,648
| +39% | +$706K | 0.05% | 365 |
|
|
2022
Q2 | $1.94M | Buy |
92,349
+37,230
| +68% | +$781K | 0.04% | 490 |
|
|
2022
Q1 | $1.3M | Sell |
55,119
-4,197
| -7% | -$99.3K | 0.02% | 699 |
|
|
2021
Q4 | $1.12M | Sell |
59,316
-10,075
| -15% | -$190K | 0.02% | 775 |
|
|
2021
Q3 | $1.09M | Hold |
69,391
| – | – | 0.02% | 749 |
|
|
2021
Q2 | $1.09M | Sell |
69,391
-1,593
| -2% | -$24.9K | 0.01% | 801 |
|
|
2021
Q1 | $815K | Buy |
+70,984
| New | +$815K | 0.01% | 757 |
|
|
2020
Q4 | – | Sell |
-84,582
| Closed | -$437K | – | 1124 |
|
|
2020
Q3 | $437K | Buy |
+84,582
| New | +$437K | 0.01% | 930 |
|