CSS LLC’s Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share MFGP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-45,662
| Closed | -$288K | – | 903 |
|
|
2022
Q4 | $288K | Sell |
45,662
-11,300
| -20% | -$71.3K | 0.02% | 428 |
|
|
2022
Q3 | $325K | Buy |
+56,962
| New | +$325K | 0.02% | 482 |
|
|
2019
Q3 | – | Sell |
-1,522
| Closed | -$40K | – | 788 |
|
|
2019
Q2 | $40K | Buy |
+1,522
| New | +$40K | ﹤0.01% | 571 |
|
|
2018
Q3 | – | Sell |
-54,239
| Closed | -$1.13M | – | 485 |
|
|
2018
Q2 | $1.13M | Hold |
54,239
| – | – | 0.05% | 154 |
|
|
2018
Q1 | $921K | Buy |
54,239
+137
| +0.3% | +$2.33K | 0.05% | 190 |
|
|
2017
Q4 | $2.2M | Sell |
54,102
-1,955
| -3% | -$79.4K | 0.11% | 117 |
|
|
2017
Q3 | $2.16M | Buy |
+56,057
| New | +$2.16M | 0.11% | 118 |
|