Defender Capital’s Magnolia Oil & Gas MGY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-41,000
| Closed | -$873K | – | 40 |
|
|
2023
Q4 | $873K | Buy |
+41,000
| New | +$873K | 0.31% | 18 |
|
|
2022
Q4 | – | Sell |
-124,300
| Closed | -$2.43M | – | 36 |
|
|
2022
Q3 | $2.43M | Buy |
124,300
+49,000
| +65% | +$959K | 0.95% | 13 |
|
|
2022
Q2 | $1.58M | Buy |
+75,300
| New | +$1.58M | 0.62% | 16 |
|
|
2020
Q4 | – | Sell |
-40,000
| Closed | -$207K | – | 33 |
|
|
2020
Q3 | $207K | Buy |
+40,000
| New | +$207K | 0.1% | 27 |
|
|
2020
Q2 | – | Sell |
-12,500
| Closed | -$50K | – | 27 |
|
|
2020
Q1 | $50K | Buy |
+12,500
| New | +$50K | 0.04% | 20 |
|