Fidelity Investments’s MoneyGram International, Inc. New MGI Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q2 | – | Sell |
-5,544
| Closed | -$57.8K | – | 5665 |
|
2023
Q1 | $57.8K | Sell |
5,544
-24,342
| -81% | -$254K | ﹤0.01% | 3394 |
|
2022
Q4 | $325K | Buy |
29,886
+27,954
| +1,447% | +$304K | ﹤0.01% | 2861 |
|
2022
Q3 | $20K | Sell |
1,932
-291
| -13% | -$3.01K | ﹤0.01% | 3866 |
|
2022
Q2 | $22K | Sell |
2,223
-130,395
| -98% | -$1.29M | ﹤0.01% | 3853 |
|
2022
Q1 | $1.4M | Sell |
132,618
-3,107,747
| -96% | -$32.8M | ﹤0.01% | 2699 |
|
2021
Q4 | $25.6M | Buy |
3,240,365
+242,277
| +8% | +$1.91M | ﹤0.01% | 1707 |
|
2021
Q3 | $24M | Buy |
2,998,088
+109,865
| +4% | +$881K | ﹤0.01% | 1752 |
|
2021
Q2 | $29.1M | Buy |
2,888,223
+1,358,271
| +89% | +$13.7M | ﹤0.01% | 1687 |
|
2021
Q1 | $10.1M | Sell |
1,529,952
-311,800
| -17% | -$2.05M | ﹤0.01% | 2033 |
|
2020
Q4 | $10.1M | Sell |
1,841,752
-141,687
| -7% | -$774K | ﹤0.01% | 1970 |
|
2020
Q3 | $5.6M | Buy |
1,983,439
+1,983,436
| +66,114,533% | +$5.6M | ﹤0.01% | 2031 |
|
2020
Q2 | $0 | Hold |
3
| – | – | ﹤0.01% | 4313 |
|
2020
Q1 | $0 | Hold |
3
| – | – | ﹤0.01% | 4394 |
|
2019
Q4 | $0 | Hold |
3
| – | – | ﹤0.01% | 4386 |
|
2019
Q3 | $0 | Hold |
3
| – | – | ﹤0.01% | 4354 |
|
2019
Q2 | $0 | Sell |
3
-7
| -70% | – | ﹤0.01% | 4301 |
|
2019
Q1 | $0 | Sell |
10
-452
| -98% | – | ﹤0.01% | 4350 |
|
2018
Q4 | $1K | Sell |
462
-532,538
| -100% | -$1.15M | ﹤0.01% | 3452 |
|
2018
Q3 | $2.85M | Buy |
+533,000
| New | +$2.85M | ﹤0.01% | 2295 |
|
2017
Q2 | – | Sell |
-36,449
| Closed | -$613K | – | 2694 |
|
2017
Q1 | $613K | Sell |
36,449
-1,072,200
| -97% | -$18M | ﹤0.01% | 2511 |
|
2016
Q4 | $13.1M | Sell |
1,108,649
-296,851
| -21% | -$3.51M | ﹤0.01% | 1867 |
|
2016
Q3 | $9.98M | Sell |
1,405,500
-107,149
| -7% | -$761K | ﹤0.01% | 1983 |
|
2016
Q2 | $10.4M | Sell |
1,512,649
-1,125,900
| -43% | -$7.71M | ﹤0.01% | 1946 |
|
2016
Q1 | $16.1M | Sell |
2,638,549
-973,565
| -27% | -$5.96M | ﹤0.01% | 1776 |
|
2015
Q4 | $22.6M | Sell |
3,612,114
-534,435
| -13% | -$3.35M | ﹤0.01% | 1630 |
|
2015
Q3 | $33.3M | Buy |
4,146,549
+529,049
| +15% | +$4.24M | ﹤0.01% | 1422 |
|
2015
Q2 | $33.2M | Buy |
3,617,500
+1,012,900
| +39% | +$9.31M | ﹤0.01% | 1519 |
|
2015
Q1 | $22.5M | Sell |
2,604,600
-330,700
| -11% | -$2.86M | ﹤0.01% | 1684 |
|
2014
Q4 | $26.7M | Sell |
2,935,300
-76,300
| -3% | -$694K | ﹤0.01% | 1612 |
|
2014
Q3 | $37.8M | Buy |
3,011,600
+1,318,797
| +78% | +$16.5M | 0.01% | 1441 |
|
2014
Q2 | $24.9M | Buy |
1,692,803
+281,712
| +20% | +$4.15M | ﹤0.01% | 1691 |
|
2014
Q1 | $24.9M | Buy |
1,411,091
+866,521
| +159% | +$15.3M | ﹤0.01% | 1665 |
|
2013
Q4 | $11.3M | Buy |
544,570
+451,970
| +488% | +$9.39M | ﹤0.01% | 1931 |
|
2013
Q3 | $1.81M | Buy |
+92,600
| New | +$1.81M | ﹤0.01% | 2363 |
|