Canandaigua National Corp’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
Q4 | $280K | Sell |
11,922
-162
| -1% | -$3.81K | 0.05% | 207 |
|
|
2022
Q3 | $239K | Buy |
12,084
+324
| +3% | +$6.41K | 0.04% | 218 |
|
|
2022
Q2 | $247K | Buy |
11,760
+1,366
| +13% | +$28.7K | 0.04% | 215 |
|
|
2022
Q1 | $246K | Buy |
+10,394
| New | +$246K | 0.04% | 240 |
|
|
2021
Q4 | – | Sell |
-12,105
| Closed | -$215K | – | 288 |
|
|
2021
Q3 | $215K | Sell |
12,105
-174
| -1% | -$3.09K | 0.04% | 249 |
|
|
2021
Q2 | $192K | Sell |
12,279
-792
| -6% | -$12.4K | 0.03% | 261 |
|
|
2021
Q1 | $150K | Sell |
13,071
-351
| -3% | -$4.03K | 0.03% | 261 |
|
|
2020
Q4 | $95K | Sell |
13,422
-217
| -2% | -$1.54K | 0.02% | 250 |
|
|
2020
Q3 | $71K | Sell |
13,639
-479
| -3% | -$2.49K | 0.01% | 256 |
|
|
2020
Q2 | $86K | Buy |
+14,118
| New | +$86K | 0.02% | 258 |
|