Driehaus Capital Management’s Magnolia Oil & Gas MGY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-865,896
| Closed | -$18.2M | – | 383 |
|
|
2022
Q2 | $18.2M | Sell |
865,896
-812,994
| -48% | -$17.1M | 0.29% | 113 |
|
|
2022
Q1 | $39.7M | Buy |
1,678,890
+222,446
| +15% | +$5.26M | 0.49% | 61 |
|
|
2021
Q4 | $27.5M | Buy |
1,456,444
+407,638
| +39% | +$7.69M | 0.28% | 111 |
|
|
2021
Q3 | $18.7M | Sell |
1,048,806
-275,278
| -21% | -$4.9M | 0.22% | 137 |
|
|
2021
Q2 | $20.7M | Buy |
1,324,084
+612,903
| +86% | +$9.58M | 0.27% | 123 |
|
|
2021
Q1 | $8.16M | Buy |
+711,181
| New | +$8.16M | 0.12% | 226 |
|