Gabelli Funds’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 |
-2,384,643
| Closed | -$24.8M | – | 1187 |
|
|
2023
Q1 | $24.8M | Buy |
2,384,643
+421,468
| +21% | +$4.39M | 0.19% | 149 |
|
|
2022
Q4 | $21.4M | Buy |
1,963,175
+221,218
| +13% | +$2.41M | 0.17% | 169 |
|
|
2022
Q3 | $18.1M | Buy |
1,741,957
+71,559
| +4% | +$744K | 0.15% | 187 |
|
|
2022
Q2 | $16.7M | Buy |
1,670,398
+645,482
| +63% | +$6.45M | 0.13% | 225 |
|
|
2022
Q1 | $10.8M | Buy |
1,024,916
+671,551
| +190% | +$7.09M | 0.07% | 335 |
|
|
2021
Q4 | $2.79M | Buy |
353,365
+137,173
| +63% | +$1.08M | 0.02% | 661 |
|
|
2021
Q3 | $1.73M | Buy |
216,192
+77,192
| +56% | +$619K | 0.01% | 764 |
|
|
2021
Q2 | $1.4M | Buy |
139,000
+10,000
| +8% | +$101K | 0.01% | 832 |
|
|
2021
Q1 | $848K | Sell |
129,000
-15,200
| -11% | -$99.9K | 0.01% | 937 |
|
|
2020
Q4 | $788K | Sell |
144,200
-23,000
| -14% | -$126K | 0.01% | 920 |
|
|
2020
Q3 | $472K | Sell |
167,200
-39,000
| -19% | -$110K | ﹤0.01% | 939 |
|
|
2020
Q2 | $662K | Sell |
206,200
-13,200
| -6% | -$42.4K | 0.01% | 860 |
|
|
2020
Q1 | $287K | Sell |
219,400
-29,690
| -12% | -$38.8K | ﹤0.01% | 942 |
|
|
2019
Q4 | $523K | Sell |
249,090
-25,300
| -9% | -$53.1K | ﹤0.01% | 937 |
|
|
2019
Q3 | $1.09M | Sell |
274,390
-46,084
| -14% | -$183K | 0.01% | 844 |
|
|
2019
Q2 | $792K | Sell |
320,474
-242,221
| -43% | -$599K | 0.01% | 919 |
|
|
2019
Q1 | $1.15M | Buy |
562,695
+24,297
| +5% | +$49.6K | 0.01% | 846 |
|
|
2018
Q4 | $1.08M | Sell |
538,398
-14,576
| -3% | -$29.2K | 0.01% | 842 |
|
|
2018
Q3 | $2.96M | Buy |
552,974
+11,828
| +2% | +$63.3K | 0.02% | 707 |
|
|
2018
Q2 | $3.62M | Buy |
541,146
+302,614
| +127% | +$2.02M | 0.02% | 645 |
|
|
2018
Q1 | $2.06M | Sell |
238,532
-11,150
| -4% | -$96.1K | 0.01% | 774 |
|
|
2017
Q4 | $3.29M | Buy |
249,682
+22,584
| +10% | +$298K | 0.02% | 664 |
|
|
2017
Q3 | $3.66M | Sell |
227,098
-5,633
| -2% | -$90.8K | 0.02% | 646 |
|
|
2017
Q2 | $4.02M | Buy |
232,731
+165,840
| +248% | +$2.86M | 0.02% | 613 |
|
|
2017
Q1 | $1.12M | Buy |
+66,891
| New | +$1.12M | 0.01% | 892 |
|