Deutsche Bank’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 |
-9,467
| Closed | -$59.7K | – | 4041 |
|
|
2022
Q4 | $59.7K | Hold |
9,467
| – | – | ﹤0.01% | 3502 |
|
|
2022
Q3 | $54K | Hold |
9,467
| – | – | ﹤0.01% | 3534 |
|
|
2022
Q2 | $32K | Hold |
9,467
| – | – | ﹤0.01% | 3807 |
|
|
2022
Q1 | $49K | Hold |
9,467
| – | – | ﹤0.01% | 3769 |
|
|
2021
Q4 | $53K | Buy |
9,467
+26
| +0.3% | +$146 | ﹤0.01% | 3828 |
|
|
2021
Q3 | $51K | Sell |
9,441
-25,563
| -73% | -$138K | ﹤0.01% | 3989 |
|
|
2021
Q2 | $263K | Buy |
35,004
+7,474
| +27% | +$56.2K | ﹤0.01% | 3594 |
|
|
2021
Q1 | $211K | Buy |
27,530
+7,757
| +39% | +$59.5K | ﹤0.01% | 3579 |
|
|
2020
Q4 | $113K | Sell |
19,773
-111,057
| -85% | -$635K | ﹤0.01% | 3708 |
|
|
2020
Q3 | $421K | Sell |
130,830
-29,876
| -19% | -$96.1K | ﹤0.01% | 2738 |
|
|
2020
Q2 | $880K | Buy |
160,706
+99,309
| +162% | +$544K | ﹤0.01% | 2298 |
|
|
2020
Q1 | $311K | Buy |
61,397
+2,143
| +4% | +$10.9K | ﹤0.01% | 2714 |
|
|
2019
Q4 | $827K | Buy |
59,254
+31,548
| +114% | +$440K | ﹤0.01% | 2462 |
|
|
2019
Q3 | $388K | Sell |
27,706
-22,625
| -45% | -$317K | ﹤0.01% | 2784 |
|
|
2019
Q2 | $1.31M | Buy |
50,331
+8,538
| +20% | +$223K | ﹤0.01% | 2645 |
|
|
2019
Q1 | $1.3M | Buy |
41,793
+19,910
| +91% | +$620K | ﹤0.01% | 2801 |
|
|
2018
Q4 | $452K | Sell |
21,883
-169,954
| -89% | -$3.51M | ﹤0.01% | 3362 |
|
|
2018
Q3 | $4.29M | Sell |
191,837
-98,884
| -34% | -$2.21M | ﹤0.01% | 2310 |
|
|
2018
Q2 | $6.07M | Sell |
290,721
-6,463
| -2% | -$135K | ﹤0.01% | 2152 |
|
|
2018
Q1 | $5.04M | Buy |
297,184
+6,680
| +2% | +$113K | ﹤0.01% | 2195 |
|
|
2017
Q4 | $11.8M | Sell |
290,504
-185,231
| -39% | -$7.53M | 0.01% | 1361 |
|
|
2017
Q3 | $18.4M | Buy |
+475,735
| New | +$18.4M | 0.01% | 1087 |
|