Geneos Wealth Management’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 |
-149
| Closed | -$940 | – | 2136 |
|
|
2022
Q4 | $940 | Hold |
149
| – | – | ﹤0.01% | 1973 |
|
|
2022
Q3 | $0 | Sell |
149
-332
| -69% | – | ﹤0.01% | 2734 |
|
|
2022
Q2 | $1K | Buy |
481
+20
| +4% | +$42 | ﹤0.01% | 2575 |
|
|
2022
Q1 | $2K | Sell |
461
-43
| -9% | -$187 | ﹤0.01% | 2601 |
|
|
2021
Q4 | $2K | Sell |
504
-9
| -2% | -$36 | ﹤0.01% | 2636 |
|
|
2021
Q3 | $2K | Sell |
513
-59
| -10% | -$230 | ﹤0.01% | 2700 |
|
|
2021
Q2 | $3K | Sell |
572
-84
| -13% | -$441 | ﹤0.01% | 2630 |
|
|
2021
Q1 | $4K | Buy |
656
+1
| +0.2% | +$6 | ﹤0.01% | 2771 |
|
|
2020
Q4 | $4K | Sell |
655
-110
| -14% | -$672 | ﹤0.01% | 2589 |
|
|
2020
Q3 | $2K | Buy |
765
+15
| +2% | +$39 | ﹤0.01% | 2476 |
|
|
2020
Q2 | $4K | Buy |
750
+3
| +0.4% | +$16 | ﹤0.01% | 2252 |
|
|
2020
Q1 | $3K | Sell |
747
-373
| -33% | -$1.5K | ﹤0.01% | 2225 |
|
|
2019
Q4 | $15K | Buy |
1,120
+4
| +0.4% | +$54 | ﹤0.01% | 1821 |
|
|
2019
Q3 | $15K | Sell |
1,116
-290
| -21% | -$3.9K | ﹤0.01% | 1748 |
|
|
2019
Q2 | $36K | Buy |
+1,406
| New | +$36K | ﹤0.01% | 1359 |
|