Concourse Financial Group Securities’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 | |
---|---|---|---|---|---|---|---|---|
2025
Q1 | – | Hold |
0
| – | – | – | 10922 |
|
2024
Q4 | – | Hold |
0
| – | – | – | 11207 |
|
2024
Q3 | – | Hold |
0
| – | – | – | 11118 |
|
2024
Q2 | – | Hold |
0
| – | – | – | 10964 |
|
2024
Q1 | – | Hold |
0
| – | – | – | 10988 |
|
2023
Q4 | – | Hold |
0
| – | – | – | 11125 |
|
2023
Q3 | – | Hold |
0
| – | – | – | 11168 |
|
2023
Q2 | – | Hold |
0
| – | – | – | 11252 |
|
2023
Q1 | – | Sell |
-13
| Closed | -$82 | – | 10871 |
|
2022
Q4 | $82 | Buy |
+13
| New | +$82 | ﹤0.01% | 2273 |
|
2022
Q3 | – | Hold |
0
| – | – | – | 11457 |
|
2022
Q2 | – | Sell |
-9
| Closed | – | – | 11388 |
|
2022
Q1 | $0 | Sell |
9
-13
| -59% | – | ﹤0.01% | 11274 |
|
2021
Q4 | $0 | Hold |
22
| – | – | ﹤0.01% | 11015 |
|
2021
Q3 | $0 | Buy |
+22
| New | – | ﹤0.01% | 10466 |
|
2021
Q2 | – | Hold |
0
| – | – | – | 10000 |
|
2021
Q1 | – | Hold |
0
| – | – | – | 9409 |
|
2020
Q4 | – | Sell |
-38
| Closed | – | – | 8709 |
|
2020
Q3 | $0 | Hold |
38
| – | – | ﹤0.01% | 8228 |
|
2020
Q2 | $0 | Hold |
38
| – | – | ﹤0.01% | 8497 |
|
2020
Q1 | $0 | Sell |
38
-18
| -32% | – | ﹤0.01% | 8297 |
|
2019
Q4 | $1K | Buy |
+56
| New | +$1K | ﹤0.01% | 2032 |
|
2019
Q3 | – | Sell |
-59
| Closed | -$2K | – | 7948 |
|
2019
Q2 | $2K | Hold |
59
| – | – | ﹤0.01% | 2075 |
|
2019
Q1 | $1K | Hold |
59
| – | – | ﹤0.01% | 2234 |
|
2018
Q4 | $1K | Buy |
59
+23
| +64% | +$390 | ﹤0.01% | 2099 |
|
2018
Q3 | $1K | Buy |
+36
| New | +$1K | ﹤0.01% | 1634 |
|