Engineers Gate Manager’s Magellan Health Services, Inc. MGLN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-2,620
| Closed | -$248K | – | 2397 |
|
|
2021
Q3 | $248K | Buy |
2,620
+19
| +0.7% | +$1.8K | 0.01% | 1309 |
|
|
2021
Q2 | $245K | Sell |
2,601
-19,657
| -88% | -$1.85M | 0.02% | 1279 |
|
|
2021
Q1 | $2.08M | Buy |
+22,258
| New | +$2.08M | 0.1% | 259 |
|
|
2020
Q4 | – | Sell |
-3,228
| Closed | -$245K | – | 2105 |
|
|
2020
Q3 | $245K | Sell |
3,228
-17,089
| -84% | -$1.3M | 0.01% | 1348 |
|
|
2020
Q2 | $1.48M | Buy |
20,317
+10,988
| +118% | +$802K | 0.08% | 412 |
|
|
2020
Q1 | $449K | Buy |
9,329
+6,220
| +200% | +$299K | 0.03% | 826 |
|
|
2019
Q4 | $243K | Sell |
3,109
-12,883
| -81% | -$1.01M | 0.01% | 1364 |
|
|
2019
Q3 | $993K | Buy |
+15,992
| New | +$993K | 0.05% | 544 |
|
|
2019
Q1 | – | Sell |
-64,349
| Closed | -$3.66M | – | 1241 |
|
|
2018
Q4 | $3.66M | Buy |
64,349
+37,709
| +142% | +$2.15M | 0.29% | 92 |
|
|
2018
Q3 | $1.92M | Buy |
+26,640
| New | +$1.92M | 0.15% | 224 |
|
|
2018
Q2 | – | Sell |
-20,207
| Closed | -$2.16M | – | 1246 |
|
|
2018
Q1 | $2.16M | Buy |
+20,207
| New | +$2.16M | 0.14% | 256 |
|
|
2015
Q2 | – | Sell |
-6,468
| Closed | -$458K | – | 1222 |
|
|
2015
Q1 | $458K | Buy |
+6,468
| New | +$458K | 0.06% | 549 |
|