DS
MFGP
DRW Securities’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 |
-36,866
| Closed | -$233K | – | 326 |
|
|
2022
Q4 | $233K | Hold |
36,866
| – | – | 0.01% | 146 |
|
|
2022
Q3 | $210K | Hold |
36,866
| – | – | ﹤0.01% | 145 |
|
|
2022
Q2 | $124K | Hold |
36,866
| – | – | ﹤0.01% | 156 |
|
|
2022
Q1 | $195K | Hold |
36,866
| – | – | 0.01% | 169 |
|
|
2021
Q4 | $205K | Hold |
36,866
| – | – | 0.01% | 138 |
|
|
2021
Q3 | $201K | Hold |
36,866
| – | – | 0.01% | 160 |
|
|
2021
Q2 | $278K | Hold |
36,866
| – | – | 0.01% | 142 |
|
|
2021
Q1 | $283K | Buy |
+36,866
| New | +$283K | 0.01% | 95 |
|
|
2018
Q2 | – | Sell |
-65,881
| Closed | -$925K | – | 176 |
|
|
2018
Q1 | $925K | Buy |
65,881
+47,262
| +254% | +$664K | 0.06% | 50 |
|
|
2017
Q4 | $625K | Buy |
+18,619
| New | +$625K | 0.07% | 164 |
|