CAAS Capital Management’s Magnolia Oil & Gas MGY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-132,520
| Closed | -$2.78M | – | 577 |
|
|
2022
Q2 | $2.78M | Buy |
+132,520
| New | +$2.78M | 0.14% | 59 |
|
|
2021
Q4 | – | Sell |
-300,000
| Closed | -$5.34M | – | 601 |
|
|
2021
Q3 | $5.34M | Sell |
300,000
-305,375
| -50% | -$5.43M | 0.11% | 65 |
|
|
2021
Q2 | $9.46M | Buy |
605,375
+123,414
| +26% | +$1.93M | 0.16% | 53 |
|
|
2021
Q1 | $5.53M | Buy |
+481,961
| New | +$5.53M | 0.06% | 146 |
|