Crossmark Global Holdings’s Magellan Health Services, Inc. MGLN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-2,520
| Closed | -$239K | – | 1409 |
|
|
2021
Q4 | $239K | Sell |
2,520
-1,120
| -31% | -$106K | 0.01% | 1262 |
|
|
2021
Q3 | $344K | Sell |
3,640
-80
| -2% | -$7.56K | 0.01% | 1107 |
|
|
2021
Q2 | $350K | Sell |
3,720
-360
| -9% | -$33.9K | 0.01% | 1106 |
|
|
2021
Q1 | $380K | Buy |
4,080
+10
| +0.2% | +$937 | 0.01% | 1050 |
|
|
2020
Q4 | $337K | Sell |
4,070
-2,090
| -34% | -$165K | 0.01% | 1034 |
|
|
2020
Q3 | $467K | Sell |
6,160
-400
| -6% | -$29.7K | 0.01% | 796 |
|
|
2020
Q2 | $479K | Buy |
6,560
+1,070
| +19% | +$68.5K | 0.01% | 779 |
|
|
2020
Q1 | $264K | Sell |
5,490
-10
| -0.2% | -$643 | 0.01% | 924 |
|
|
2019
Q4 | $430K | Sell |
5,500
-2,340
| -30% | -$165K | 0.01% | 887 |
|
|
2019
Q3 | $487K | Sell |
7,840
-100
| -1% | -$6.66K | 0.01% | 792 |
|
|
2019
Q2 | $589K | Buy |
7,940
+114
| +1% | +$7.66K | 0.02% | 745 |
|
|
2019
Q1 | $516K | Sell |
7,826
-30
| -0.4% | -$1.93K | 0.01% | 796 |
|
|
2018
Q4 | $447K | Buy |
7,856
+840
| +12% | +$51.8K | 0.01% | 815 |
|
|
2018
Q3 | $506K | Sell |
7,016
-50
| -0.7% | -$4.02K | 0.01% | 941 |
|
|
2018
Q2 | $678K | Buy |
7,066
+370
| +6% | +$35.5K | 0.02% | 766 |
|
|
2018
Q1 | $717K | Sell |
6,696
-856
| -11% | -$86K | 0.02% | 739 |
|
|
2017
Q4 | $729K | Buy |
7,552
+2,556
| +51% | +$226K | 0.02% | 772 |
|
|
2017
Q3 | $431K | Buy |
+4,996
| New | +$394K | 0.01% | 1057 |
|
|
2016
Q3 | $431K | Buy |
+4,996
| New | +$301K | 0.01% | 1057 |
|