Citigroup’s Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share MFGP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-5
| Closed | -$32 | – | 5231 |
|
|
2022
Q4 | $32 | Hold |
5
| – | – | ﹤0.01% | 4876 |
|
|
2022
Q3 | $0 | Hold |
5
| – | – | ﹤0.01% | 5876 |
|
|
2022
Q2 | $0 | Hold |
5
| – | – | ﹤0.01% | 6097 |
|
|
2022
Q1 | $0 | Sell |
5
-585
| -99% | – | ﹤0.01% | 5974 |
|
|
2021
Q4 | $3K | Hold |
590
| – | – | ﹤0.01% | 4939 |
|
|
2021
Q3 | $3K | Sell |
590
-3,938
| -87% | -$20K | ﹤0.01% | 4890 |
|
|
2021
Q2 | $34K | Buy |
4,528
+77
| +2% | +$578 | ﹤0.01% | 4343 |
|
|
2021
Q1 | $34K | Sell |
4,451
-509
| -10% | -$3.89K | ﹤0.01% | 4277 |
|
|
2020
Q4 | $28K | Sell |
4,960
-3,787
| -43% | -$21.4K | ﹤0.01% | 4456 |
|
|
2020
Q3 | $28K | Sell |
8,747
-19,203
| -69% | -$61.5K | ﹤0.01% | 3773 |
|
|
2020
Q2 | $153K | Sell |
27,950
-7,524
| -21% | -$41.2K | ﹤0.01% | 3215 |
|
|
2020
Q1 | $180K | Buy |
35,474
+21,855
| +160% | +$111K | ﹤0.01% | 2919 |
|
|
2019
Q4 | $192K | Buy |
13,619
+1,878
| +16% | +$26.5K | ﹤0.01% | 3168 |
|
|
2019
Q3 | $166K | Sell |
11,741
-913
| -7% | -$12.9K | ﹤0.01% | 3184 |
|
|
2019
Q2 | $331K | Sell |
12,654
-15,991
| -56% | -$418K | ﹤0.01% | 2933 |
|
|
2019
Q1 | $894K | Sell |
28,645
-10,727
| -27% | -$335K | ﹤0.01% | 2063 |
|
|
2018
Q4 | $821K | Buy |
39,372
+10,098
| +34% | +$211K | ﹤0.01% | 2143 |
|
|
2018
Q3 | $655K | Buy |
29,274
+21,067
| +257% | +$471K | ﹤0.01% | 2317 |
|
|
2018
Q2 | $171K | Sell |
8,207
-286,445
| -97% | -$5.97M | ﹤0.01% | 3059 |
|
|
2018
Q1 | $5.06M | Buy |
294,652
+282,678
| +2,361% | +$4.85M | ﹤0.01% | 967 |
|
|
2017
Q4 | $486K | Buy |
11,974
+2,668
| +29% | +$108K | ﹤0.01% | 2374 |
|
|
2017
Q3 | $359K | Buy |
+9,306
| New | +$359K | ﹤0.01% | 2624 |
|