Engaged Capital’s Magellan Health Services, Inc. MGLN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-405,394
| Closed | -$33.6M | – | 10 |
|
|
2020
Q4 | $33.6M | Buy |
405,394
+209,294
| +107% | +$17.3M | 2.77% | 8 |
|
|
2020
Q3 | $14.9M | Hold |
196,100
| – | – | 1.54% | 8 |
|
|
2020
Q2 | $14.3M | Buy |
+196,100
| New | +$14.3M | 1.54% | 6 |
|
|
2019
Q3 | – | Sell |
-379,400
| Closed | -$28.2M | – | 9 |
|
|
2019
Q2 | $28.2M | Buy |
379,400
+151,842
| +67% | +$11.3M | 3.43% | 6 |
|
|
2019
Q1 | $15M | Sell |
227,558
-28,203
| -11% | -$1.86M | 2.11% | 8 |
|
|
2018
Q4 | $14.6M | Buy |
+255,761
| New | +$14.6M | 2.7% | 10 |
|