Dynamic Technology Lab’s Magnolia Oil & Gas MGY Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.42M	Sell	44,972 -34,084	-43%	-$912K	0.23%	97
2025 Q4	$1.73M	Buy	+79,056	New	+$1.8M	0.39%	36
2025 Q3	–	Sell	-78,359	Closed	-$1.76M	–	1055
2025 Q2	$1.76M	Buy	+78,359	New	+$1.74M	0.24%	90
2025 Q1	–	Sell	-25,868	Closed	-$605K	–	1207
2024 Q4	$605K	Buy	+25,868	New	+$672K	0.1%	368
2024 Q1	–	Sell	-49,863	Closed	-$1.06M	–	1281
2023 Q4	$1.06M	Sell	49,863 -5,733	-10%	-$125K	0.11%	302
2023 Q3	$1.27M	Buy	+55,596	New	+$1.24M	0.13%	194
2022 Q3	–	Sell	-35,582	Closed	-$747K	–	1364
2022 Q2	$747K	Buy	+35,582	New	+$890K	0.08%	425
2022 Q1	–	Sell	-67,983	Closed	-$1.28M	–	1346
2021 Q4	$1.28M	Sell	67,983 -11,807	-15%	-$234K	0.14%	220
2021 Q3	$1.42M	Buy	+79,790	New	+$1.21M	0.17%	160
2021 Q2	–	Sell	-62,428	Closed	-$717K	–	1361
2021 Q1	$717K	Sell	62,428 -16,572	-21%	-$173K	0.08%	387
2020 Q4	$558K	Sell	79,000 -10,539	-12%	-$62.9K	0.09%	406
2020 Q3	$463K	Buy	+89,539	New	+$557K	0.07%	484
2020 Q1	–	Sell	-84,348	Closed	-$1.06M	–	1243
2019 Q4	$1.06M	Buy	+84,348	New	+$945K	0.17%	160
2019 Q3	–	Sell	-33,345	Closed	-$386K	–	1155
2019 Q2	$386K	Buy	+33,345	New	+$409K	0.07%	523