Canada Pension Plan Investment Board’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-179,900
| Closed | -$1.87M | – | 1292 |
|
|
2022
Q3 | $1.87M | Sell |
179,900
-84,000
| -32% | -$874K | ﹤0.01% | 731 |
|
|
2022
Q2 | $2.64M | Sell |
263,900
-938,000
| -78% | -$9.38M | ﹤0.01% | 645 |
|
|
2022
Q1 | $12.7M | Buy |
1,201,900
+611,900
| +104% | +$6.46M | 0.02% | 457 |
|
|
2021
Q4 | $4.66M | Buy |
590,000
+232,000
| +65% | +$1.83M | ﹤0.01% | 722 |
|
|
2021
Q3 | $2.87M | Sell |
358,000
-220,000
| -38% | -$1.76M | ﹤0.01% | 776 |
|
|
2021
Q2 | $5.83M | Buy |
+578,000
| New | +$5.83M | 0.01% | 615 |
|
|
2021
Q1 | – | Sell |
-10
| Closed | – | – | 1599 |
|
|
2020
Q4 | $0 | Hold |
10
| – | – | ﹤0.01% | 1489 |
|
|
2020
Q3 | $0 | Sell |
10
-11,290
| -100% | – | ﹤0.01% | 1413 |
|
|
2020
Q2 | $36K | Hold |
11,300
| – | – | ﹤0.01% | 1330 |
|
|
2020
Q1 | $15K | Hold |
11,300
| – | – | ﹤0.01% | 1241 |
|
|
2019
Q4 | $24K | Hold |
11,300
| – | – | ﹤0.01% | 1362 |
|
|
2019
Q3 | $45K | Hold |
11,300
| – | – | ﹤0.01% | 1138 |
|
|
2019
Q2 | $28K | Hold |
11,300
| – | – | ﹤0.01% | 1171 |
|
|
2019
Q1 | $23K | Buy |
+11,300
| New | +$23K | ﹤0.01% | 1362 |
|