Credit Agricole’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 |
-10,072
| Closed | -$63.6K | – | 667 |
|
|
2022
Q4 | $63.6K | Buy |
10,072
+44
| +0.4% | +$278 | ﹤0.01% | 413 |
|
|
2022
Q3 | $57K | Sell |
10,028
-54
| -0.5% | -$307 | ﹤0.01% | 425 |
|
|
2022
Q2 | $34K | Buy |
10,082
+54
| +0.5% | +$182 | ﹤0.01% | 455 |
|
|
2022
Q1 | $53K | Hold |
10,028
| – | – | ﹤0.01% | 458 |
|
|
2021
Q4 | $56K | Buy |
10,028
+10,000
| +35,714% | +$55.8K | ﹤0.01% | 445 |
|
|
2021
Q3 | $0 | Hold |
28
| – | – | ﹤0.01% | 689 |
|
|
2021
Q2 | $0 | Hold |
28
| – | – | ﹤0.01% | 715 |
|
|
2021
Q1 | $0 | Hold |
28
| – | – | ﹤0.01% | 687 |
|
|
2020
Q4 | $0 | Hold |
28
| – | – | ﹤0.01% | 603 |
|
|
2020
Q3 | $0 | Hold |
28
| – | – | ﹤0.01% | 535 |
|
|
2020
Q2 | $0 | Hold |
28
| – | – | ﹤0.01% | 514 |
|
|
2020
Q1 | $0 | Buy |
28
+27
| +2,700% | – | ﹤0.01% | 662 |
|
|
2019
Q4 | $0 | Sell |
1
-399
| -100% | – | ﹤0.01% | 702 |
|
|
2019
Q3 | $6K | Buy |
400
+1
| +0.3% | +$15 | ﹤0.01% | 458 |
|
|
2019
Q2 | $10K | Buy |
399
+1
| +0.3% | +$25 | ﹤0.01% | 430 |
|
|
2019
Q1 | $12K | Sell |
398
-3,173
| -89% | -$95.7K | ﹤0.01% | 417 |
|
|
2018
Q4 | $74K | Hold |
3,571
| – | – | ﹤0.01% | 365 |
|
|
2018
Q3 | $80K | Hold |
3,571
| – | – | ﹤0.01% | 353 |
|
|
2018
Q2 | $75K | Sell |
3,571
-1,384
| -28% | -$29.1K | 0.01% | 326 |
|
|
2018
Q1 | $84K | Sell |
4,955
-25,423
| -84% | -$431K | 0.01% | 297 |
|
|
2017
Q4 | $1.24M | Sell |
30,378
-55,286
| -65% | -$2.25M | 0.08% | 196 |
|
|
2017
Q3 | $3.31M | Buy |
+85,664
| New | +$3.31M | 0.01% | 748 |
|