First Manhattan’s Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share MFGP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-42
| Closed | -$265 | – | 1768 |
|
|
2022
Q4 | $265 | Sell |
42
-75
| -64% | -$473 | ﹤0.01% | 1628 |
|
|
2022
Q3 | $0 | Hold |
117
| – | – | ﹤0.01% | 1744 |
|
|
2022
Q2 | $0 | Buy |
117
+75
| +179% | – | ﹤0.01% | 1745 |
|
|
2022
Q1 | $0 | Hold |
42
| – | – | ﹤0.01% | 1759 |
|
|
2021
Q4 | $0 | Hold |
42
| – | – | ﹤0.01% | 1767 |
|
|
2021
Q3 | $0 | Sell |
42
-44
| -51% | – | ﹤0.01% | 1751 |
|
|
2021
Q2 | $0 | Hold |
86
| – | – | ﹤0.01% | 1684 |
|
|
2021
Q1 | $0 | Hold |
86
| – | – | ﹤0.01% | 1607 |
|
|
2020
Q4 | $0 | Sell |
86
-85
| -50% | – | ﹤0.01% | 1465 |
|
|
2020
Q3 | $0 | Hold |
171
| – | – | ﹤0.01% | 1532 |
|
|
2020
Q2 | $0 | Hold |
171
| – | – | ﹤0.01% | 1541 |
|
|
2020
Q1 | $0 | Hold |
171
| – | – | ﹤0.01% | 1516 |
|
|
2019
Q4 | $2K | Hold |
171
| – | – | ﹤0.01% | 1257 |
|
|
2019
Q3 | $2K | Buy |
171
+26
| +18% | +$304 | ﹤0.01% | 1276 |
|
|
2019
Q2 | $3K | Sell |
145
-2
| -1% | -$41 | ﹤0.01% | 1299 |
|
|
2019
Q1 | $4K | Hold |
147
| – | – | ﹤0.01% | 1294 |
|
|
2018
Q4 | $3K | Sell |
147
-112
| -43% | -$2.29K | ﹤0.01% | 1290 |
|
|
2018
Q3 | $5K | Sell |
259
-43
| -14% | -$830 | ﹤0.01% | 1295 |
|
|
2018
Q2 | $6K | Sell |
302
-153
| -34% | -$3.04K | ﹤0.01% | 1241 |
|
|
2018
Q1 | $7K | Sell |
455
-158
| -26% | -$2.43K | ﹤0.01% | 1236 |
|
|
2017
Q4 | $24K | Sell |
613
-38
| -6% | -$1.49K | ﹤0.01% | 1129 |
|
|
2017
Q3 | $25K | Buy |
+651
| New | +$25K | ﹤0.01% | 1089 |
|