Ellevest Inc’s Magnolia Oil & Gas MGY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-722
| Closed | -$15.8K | – | 1123 |
|
|
2023
Q1 | $15.8K | Sell |
722
-26,233
| -97% | -$574K | ﹤0.01% | 913 |
|
|
2022
Q4 | $632K | Buy |
26,955
+1,671
| +7% | +$39.2K | 0.05% | 93 |
|
|
2022
Q3 | $501K | Buy |
25,284
+612
| +2% | +$12.1K | 0.05% | 100 |
|
|
2022
Q2 | $518K | Buy |
24,672
+1,989
| +9% | +$41.8K | 0.05% | 97 |
|
|
2022
Q1 | $536K | Buy |
22,683
+4,379
| +24% | +$103K | 0.05% | 108 |
|
|
2021
Q4 | $345K | Buy |
18,304
+3,412
| +23% | +$64.3K | 0.03% | 181 |
|
|
2021
Q3 | $265K | Buy |
14,892
+5,611
| +60% | +$99.8K | 0.03% | 223 |
|
|
2021
Q2 | $145K | Buy |
9,281
+4,364
| +89% | +$68.2K | 0.01% | 314 |
|
|
2021
Q1 | $56K | Buy |
+4,917
| New | +$56K | 0.01% | 441 |
|
|
2020
Q4 | – | Sell |
-251
| Closed | -$1K | – | 1288 |
|
|
2020
Q3 | $1K | Sell |
251
-1,598
| -86% | -$6.37K | ﹤0.01% | 1032 |
|
|
2020
Q2 | $11K | Sell |
1,849
-1,730
| -48% | -$10.3K | ﹤0.01% | 598 |
|
|
2020
Q1 | $14K | Buy |
3,579
+682
| +24% | +$2.67K | ﹤0.01% | 490 |
|
|
2019
Q4 | $36K | Buy |
+2,897
| New | +$36K | 0.01% | 271 |
|