Duality Advisers’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
Q2 | – | Sell |
-15,956
| Closed | -$414K | – | 332 |
|
2024
Q1 | $414K | Buy |
+15,956
| New | +$414K | 0.04% | 469 |
|
2023
Q1 | – | Sell |
-27,880
| Closed | -$654K | – | 691 |
|
2022
Q4 | $654K | Sell |
27,880
-4,452
| -14% | -$104K | 0.07% | 396 |
|
2022
Q3 | $640K | Sell |
32,332
-12,350
| -28% | -$244K | 0.07% | 383 |
|
2022
Q2 | $938K | Buy |
44,682
+7,059
| +19% | +$148K | 0.09% | 359 |
|
2022
Q1 | $890K | Buy |
+37,623
| New | +$890K | 0.1% | 353 |
|