Gabelli Funds’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-19,036
| Closed | -$101K | – | 1482 |
|
|
2022
Q1 | $101K | Sell |
19,036
-10,000
| -34% | -$53.1K | ﹤0.01% | 1288 |
|
|
2021
Q4 | $162K | Hold |
29,036
| – | – | ﹤0.01% | 1277 |
|
|
2021
Q3 | $158K | Hold |
29,036
| – | – | ﹤0.01% | 1257 |
|
|
2021
Q2 | $219K | Hold |
29,036
| – | – | ﹤0.01% | 1232 |
|
|
2021
Q1 | $223K | Hold |
29,036
| – | – | ﹤0.01% | 1214 |
|
|
2020
Q4 | $166K | Hold |
29,036
| – | – | ﹤0.01% | 1143 |
|
|
2020
Q3 | $93K | Hold |
29,036
| – | – | ﹤0.01% | 1079 |
|
|
2020
Q2 | $159K | Hold |
29,036
| – | – | ﹤0.01% | 996 |
|
|
2020
Q1 | $147K | Hold |
29,036
| – | – | ﹤0.01% | 994 |
|
|
2019
Q4 | $407K | Hold |
29,036
| – | – | ﹤0.01% | 959 |
|
|
2019
Q3 | $411K | Hold |
29,036
| – | – | ﹤0.01% | 978 |
|
|
2019
Q2 | $760K | Buy |
29,036
+110
| +0.4% | +$2.88K | ﹤0.01% | 929 |
|
|
2019
Q1 | $903K | Hold |
28,926
| – | – | 0.01% | 891 |
|
|
2018
Q4 | $602K | Sell |
28,926
-4,132
| -12% | -$86K | ﹤0.01% | 944 |
|
|
2018
Q3 | $739K | Sell |
33,058
-4,132
| -11% | -$92.4K | ﹤0.01% | 955 |
|
|
2018
Q2 | $777K | Sell |
37,190
-12,397
| -25% | -$259K | ﹤0.01% | 947 |
|
|
2018
Q1 | $842K | Sell |
49,587
-49,508
| -50% | -$841K | 0.01% | 934 |
|
|
2017
Q4 | $4.03M | Sell |
99,095
-66,561
| -40% | -$2.71M | 0.02% | 619 |
|
|
2017
Q3 | $6.39M | Buy |
+165,656
| New | +$6.39M | 0.04% | 513 |
|