Charles Schwab’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-704,526
| Closed | -$7.34M | – | 3730 |
|
|
2023
Q1 | $7.34M | Sell |
704,526
-9,059
| -1% | -$94.4K | ﹤0.01% | 2017 |
|
|
2022
Q4 | $7.77M | Buy |
713,585
+23,338
| +3% | +$254K | ﹤0.01% | 1990 |
|
|
2022
Q3 | $7.18M | Buy |
690,247
+10,652
| +2% | +$111K | ﹤0.01% | 2028 |
|
|
2022
Q2 | $6.8M | Buy |
679,595
+21,771
| +3% | +$218K | ﹤0.01% | 2037 |
|
|
2022
Q1 | $6.95M | Buy |
657,824
+13,093
| +2% | +$138K | ﹤0.01% | 2120 |
|
|
2021
Q4 | $5.09M | Buy |
644,731
+13,714
| +2% | +$108K | ﹤0.01% | 2344 |
|
|
2021
Q3 | $5.06M | Buy |
631,017
+131,479
| +26% | +$1.05M | ﹤0.01% | 2370 |
|
|
2021
Q2 | $5.04M | Buy |
499,538
+76,949
| +18% | +$776K | ﹤0.01% | 2353 |
|
|
2021
Q1 | $2.78M | Buy |
422,589
+13,302
| +3% | +$87.4K | ﹤0.01% | 2556 |
|
|
2020
Q4 | $2.24M | Buy |
409,287
+33,857
| +9% | +$185K | ﹤0.01% | 2561 |
|
|
2020
Q3 | $1.06M | Buy |
375,430
+87,573
| +30% | +$247K | ﹤0.01% | 2662 |
|
|
2020
Q2 | $925K | Buy |
287,857
+171,674
| +148% | +$552K | ﹤0.01% | 2649 |
|
|
2020
Q1 | $153K | Buy |
116,183
+3,342
| +3% | +$4.4K | ﹤0.01% | 3059 |
|
|
2019
Q4 | $237K | Sell |
112,841
-13,178
| -10% | -$27.7K | ﹤0.01% | 3017 |
|
|
2019
Q3 | $502K | Buy |
126,019
+7,321
| +6% | +$29.2K | ﹤0.01% | 2799 |
|
|
2019
Q2 | $294K | Sell |
118,698
-73,546
| -38% | -$182K | ﹤0.01% | 3015 |
|
|
2019
Q1 | $393K | Buy |
192,244
+51,533
| +37% | +$105K | ﹤0.01% | 2850 |
|
|
2018
Q4 | $282K | Sell |
140,711
-30,377
| -18% | -$60.9K | ﹤0.01% | 2958 |
|
|
2018
Q3 | $916K | Buy |
171,088
+19,444
| +13% | +$104K | ﹤0.01% | 2653 |
|
|
2018
Q2 | $1.02M | Buy |
151,644
+13,041
| +9% | +$87.3K | ﹤0.01% | 2576 |
|
|
2018
Q1 | $1.2M | Buy |
138,603
+16,071
| +13% | +$139K | ﹤0.01% | 2467 |
|
|
2017
Q4 | $1.62M | Buy |
122,532
+4,836
| +4% | +$63.7K | ﹤0.01% | 2372 |
|
|
2017
Q3 | $1.9M | Sell |
117,696
-10,121
| -8% | -$163K | ﹤0.01% | 2310 |
|
|
2017
Q2 | $2.21M | Buy |
127,817
+11,622
| +10% | +$200K | ﹤0.01% | 2192 |
|
|
2017
Q1 | $1.95M | Buy |
116,195
+6,498
| +6% | +$109K | ﹤0.01% | 2203 |
|
|
2016
Q4 | $1.3M | Buy |
109,697
+5,852
| +6% | +$69.1K | ﹤0.01% | 2348 |
|
|
2016
Q3 | $738K | Buy |
103,845
+5,042
| +5% | +$35.8K | ﹤0.01% | 2487 |
|
|
2016
Q2 | $677K | Buy |
98,803
+1,554
| +2% | +$10.6K | ﹤0.01% | 2482 |
|
|
2016
Q1 | $596K | Buy |
97,249
+1,887
| +2% | +$11.6K | ﹤0.01% | 2517 |
|
|
2015
Q4 | $598K | Buy |
95,362
+2,405
| +3% | +$15.1K | ﹤0.01% | 2569 |
|
|
2015
Q3 | $746K | Buy |
92,957
+6,269
| +7% | +$50.3K | ﹤0.01% | 2479 |
|
|
2015
Q2 | $797K | Buy |
86,688
+2,706
| +3% | +$24.9K | ﹤0.01% | 2511 |
|
|
2015
Q1 | $726K | Buy |
83,982
+3,828
| +5% | +$33.1K | ﹤0.01% | 2502 |
|
|
2014
Q4 | $729K | Buy |
80,154
+2,013
| +3% | +$18.3K | ﹤0.01% | 2477 |
|
|
2014
Q3 | $980K | Buy |
78,141
+1,627
| +2% | +$20.4K | ﹤0.01% | 2309 |
|
|
2014
Q2 | $1.13M | Sell |
76,514
-56,076
| -42% | -$827K | ﹤0.01% | 2259 |
|
|
2014
Q1 | $2.34M | Buy |
132,590
+20,540
| +18% | +$363K | ﹤0.01% | 1863 |
|
|
2013
Q4 | $2.33M | Buy |
112,050
+15,974
| +17% | +$332K | ﹤0.01% | 1816 |
|
|
2013
Q3 | $1.82M | Buy |
96,076
+2,134
| +2% | +$40.4K | ﹤0.01% | 1903 |
|
|
2013
Q2 | $2.18M | Buy |
+93,942
| New | +$2.18M | ﹤0.01% | 1709 |
|