CKW Financial Group’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 |
-1,789
| Closed | -$11K | – | 206 |
|
|
2022
Q4 | $11K | Hold |
1,789
| – | – | ﹤0.01% | 159 |
|
|
2022
Q3 | $10K | Hold |
1,789
| – | – | ﹤0.01% | 163 |
|
|
2022
Q2 | $6K | Hold |
1,789
| – | – | ﹤0.01% | 176 |
|
|
2022
Q1 | $9K | Hold |
1,789
| – | – | ﹤0.01% | 173 |
|
|
2021
Q4 | $10K | Hold |
1,789
| – | – | ﹤0.01% | 201 |
|
|
2021
Q3 | $10K | Hold |
1,789
| – | – | ﹤0.01% | 188 |
|
|
2021
Q2 | $11K | Hold |
1,789
| – | – | ﹤0.01% | 196 |
|
|
2021
Q1 | $14K | Hold |
1,789
| – | – | ﹤0.01% | 155 |
|
|
2020
Q4 | $10K | Hold |
1,789
| – | – | ﹤0.01% | 152 |
|
|
2020
Q3 | $6K | Hold |
1,789
| – | – | ﹤0.01% | 154 |
|
|
2020
Q2 | $10K | Hold |
1,789
| – | – | ﹤0.01% | 140 |
|
|
2020
Q1 | $8K | Hold |
1,789
| – | – | ﹤0.01% | 143 |
|
|
2019
Q4 | $25K | Hold |
1,789
| – | – | ﹤0.01% | 115 |
|
|
2019
Q3 | $24K | Buy |
1,789
+600
| +50% | +$8.05K | ﹤0.01% | 109 |
|
|
2019
Q2 | $31K | Buy |
1,189
+3
| +0.3% | +$78 | 0.01% | 109 |
|
|
2019
Q1 | $37K | Hold |
1,186
| – | – | 0.01% | 112 |
|
|
2018
Q4 | $25K | Hold |
1,186
| – | – | 0.01% | 129 |
|
|
2018
Q3 | $27K | Buy |
1,186
+331
| +39% | +$7.54K | 0.01% | 130 |
|
|
2018
Q2 | $18K | Hold |
855
| – | – | ﹤0.01% | 137 |
|
|
2018
Q1 | $15K | Hold |
855
| – | – | ﹤0.01% | 121 |
|
|
2017
Q4 | $35K | Hold |
855
| – | – | 0.01% | 102 |
|
|
2017
Q3 | $33K | Buy |
+855
| New | +$33K | 0.01% | 105 |
|