Charles Schwab’s MoneyGram International, Inc. New MGI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-704,526
| Closed | -$7.34M | – | 3731 |
|
|
2023
Q1 | $7.34M | Sell |
704,526
-9,059
| -1% | -$97.7K | ﹤0.01% | 2018 |
|
|
2022
Q4 | $7.77M | Buy |
713,585
+23,338
| +3% | +$250K | ﹤0.01% | 1991 |
|
|
2022
Q3 | $7.18M | Buy |
690,247
+10,652
| +2% | +$110K | ﹤0.01% | 2029 |
|
|
2022
Q2 | $6.8M | Buy |
679,595
+21,771
| +3% | +$219K | ﹤0.01% | 2038 |
|
|
2022
Q1 | $6.95M | Buy |
657,824
+13,093
| +2% | +$126K | ﹤0.01% | 2121 |
|
|
2021
Q4 | $5.09M | Buy |
644,731
+13,714
| +2% | +$94.3K | ﹤0.01% | 2345 |
|
|
2021
Q3 | $5.06M | Buy |
631,017
+131,479
| +26% | +$1.25M | ﹤0.01% | 2371 |
|
|
2021
Q2 | $5.04M | Buy |
499,538
+76,949
| +18% | +$649K | ﹤0.01% | 2354 |
|
|
2021
Q1 | $2.78M | Buy |
422,589
+13,302
| +3% | +$97.4K | ﹤0.01% | 2557 |
|
|
2020
Q4 | $2.24M | Buy |
409,287
+33,857
| +9% | +$190K | ﹤0.01% | 2562 |
|
|
2020
Q3 | $1.06M | Buy |
375,430
+87,573
| +30% | +$275K | ﹤0.01% | 2663 |
|
|
2020
Q2 | $925K | Buy |
287,857
+171,674
| +148% | +$371K | ﹤0.01% | 2650 |
|
|
2020
Q1 | $153K | Buy |
116,183
+3,342
| +3% | +$7.04K | ﹤0.01% | 3060 |
|
|
2019
Q4 | $237K | Sell |
112,841
-13,178
| -10% | -$42.3K | ﹤0.01% | 3018 |
|
|
2019
Q3 | $502K | Buy |
126,019
+7,321
| +6% | +$25.6K | ﹤0.01% | 2800 |
|
|
2019
Q2 | $294K | Sell |
118,698
-73,546
| -38% | -$165K | ﹤0.01% | 3016 |
|
|
2019
Q1 | $393K | Buy |
192,244
+51,533
| +37% | +$118K | ﹤0.01% | 2851 |
|
|
2018
Q4 | $282K | Sell |
140,711
-30,377
| -18% | -$97.7K | ﹤0.01% | 2959 |
|
|
2018
Q3 | $916K | Buy |
171,088
+19,444
| +13% | +$122K | ﹤0.01% | 2654 |
|
|
2018
Q2 | $1.01M | Buy |
151,644
+13,041
| +9% | +$98.4K | ﹤0.01% | 2577 |
|
|
2018
Q1 | $1.2M | Buy |
138,603
+16,071
| +13% | +$180K | ﹤0.01% | 2468 |
|
|
2017
Q4 | $1.61M | Buy |
122,532
+4,836
| +4% | +$70.5K | ﹤0.01% | 2373 |
|
|
2017
Q3 | $1.9M | Sell |
117,696
-10,121
| -8% | -$164K | ﹤0.01% | 2311 |
|
|
2017
Q2 | $2.21M | Buy |
127,817
+11,622
| +10% | +$200K | ﹤0.01% | 2193 |
|
|
2017
Q1 | $1.95M | Buy |
116,195
+6,498
| +6% | +$87.4K | ﹤0.01% | 2204 |
|
|
2016
Q4 | $1.3M | Buy |
109,697
+5,852
| +6% | +$54.7K | ﹤0.01% | 2349 |
|
|
2016
Q3 | $738K | Buy |
103,845
+5,042
| +5% | +$35.9K | ﹤0.01% | 2488 |
|
|
2016
Q2 | $677K | Buy |
98,803
+1,554
| +2% | +$9.97K | ﹤0.01% | 2483 |
|
|
2016
Q1 | $596K | Buy |
97,249
+1,887
| +2% | +$10.7K | ﹤0.01% | 2518 |
|
|
2015
Q4 | $598K | Buy |
95,362
+2,405
| +3% | +$20.8K | ﹤0.01% | 2570 |
|
|
2015
Q3 | $746K | Buy |
92,957
+6,269
| +7% | +$55.7K | ﹤0.01% | 2480 |
|
|
2015
Q2 | $797K | Buy |
86,688
+2,706
| +3% | +$25.2K | ﹤0.01% | 2512 |
|
|
2015
Q1 | $726K | Buy |
83,982
+3,828
| +5% | +$33.3K | ﹤0.01% | 2503 |
|
|
2014
Q4 | $729K | Buy |
80,154
+2,013
| +3% | +$20K | ﹤0.01% | 2478 |
|
|
2014
Q3 | $980K | Buy |
78,141
+1,627
| +2% | +$23K | ﹤0.01% | 2310 |
|
|
2014
Q2 | $1.13M | Sell |
76,514
-56,076
| -42% | -$811K | ﹤0.01% | 2260 |
|
|
2014
Q1 | $2.34M | Buy |
132,590
+20,540
| +18% | +$385K | ﹤0.01% | 1864 |
|
|
2013
Q4 | $2.33M | Buy |
112,050
+15,974
| +17% | +$325K | ﹤0.01% | 1817 |
|
|
2013
Q3 | $1.82M | Buy |
96,076
+2,134
| +2% | +$45.8K | ﹤0.01% | 1904 |
|
|
2013
Q2 | $2.18M | Buy |
+93,942
| New | +$1.76M | ﹤0.01% | 1710 |
|
Other funds holding MGI
Charles Schwab's MGI Position: Q2 2023 in Review
Charles Schwab sold out of MoneyGram International, Inc. New (MGI) in Q2 2023, closing a stake of 704,526 shares — an estimated $7.34M sold.
Charles Schwab first reported a position in MGI in Q2 2013 and held it in 40 quarters. The position peaked at $7.77M in Q4 2022. 1 fund tracked by Wall St. Rank holds MGI as of Q2 2023.
- Charles Schwab reported no remaining MoneyGram International, Inc. New position as of Q2 2023 after selling out during the quarter.
- Charles Schwab sold 704,526 MoneyGram International, Inc. New shares in Q2 2023, an estimated $7.34M.
- Charles Schwab first reported a position in MoneyGram International, Inc. New in Q2 2013 and held it in 40 quarters.
- Charles Schwab's MoneyGram International, Inc. New position peaked at $7.77M in Q4 2022.
- 1 fund tracked by Wall St. Rank held MoneyGram International, Inc. New as of Q2 2023.
Based on Charles Schwab's 13F filing for Q2 2023, filed 10 Aug 2023.