First Hawaiian Bank’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 |
-35,808
| Closed | -$783K | – | 893 |
|
|
2023
Q1 | $783K | Sell |
35,808
-25
| -0.1% | -$547 | 0.03% | 446 |
|
|
2022
Q4 | $840K | Buy |
35,833
+2,166
| +6% | +$50.8K | 0.03% | 413 |
|
|
2022
Q3 | $667K | Buy |
33,667
+5,275
| +19% | +$105K | 0.03% | 437 |
|
|
2022
Q2 | $596K | Buy |
28,392
+92
| +0.3% | +$1.93K | 0.02% | 478 |
|
|
2022
Q1 | $669K | Hold |
28,300
| – | – | 0.02% | 506 |
|
|
2021
Q4 | $534K | Sell |
28,300
-3,465
| -11% | -$65.4K | 0.02% | 616 |
|
|
2021
Q3 | $565K | Sell |
31,765
-140
| -0.4% | -$2.49K | 0.02% | 455 |
|
|
2021
Q2 | $499K | Buy |
+31,905
| New | +$499K | 0.02% | 514 |
|