Geode Capital Management’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 |
-1,818,271
| Closed | -$18.9M | – | 4830 |
|
|
2023
Q1 | $18.9M | Buy |
1,818,271
+73,064
| +4% | +$761K | ﹤0.01% | 1837 |
|
|
2022
Q4 | $19M | Buy |
1,745,207
+35,060
| +2% | +$382K | ﹤0.01% | 1804 |
|
|
2022
Q3 | $17.8M | Buy |
1,710,147
+27,475
| +2% | +$286K | ﹤0.01% | 1820 |
|
|
2022
Q2 | $16.8M | Buy |
1,682,672
+42,746
| +3% | +$427K | ﹤0.01% | 1875 |
|
|
2022
Q1 | $17.3M | Sell |
1,639,926
-185,552
| -10% | -$1.96M | ﹤0.01% | 1992 |
|
|
2021
Q4 | $14.4M | Buy |
1,825,478
+190,179
| +12% | +$1.5M | ﹤0.01% | 2191 |
|
|
2021
Q3 | $13.1M | Buy |
1,635,299
+391,704
| +31% | +$3.14M | ﹤0.01% | 2264 |
|
|
2021
Q2 | $12.5M | Buy |
1,243,595
+191,813
| +18% | +$1.93M | ﹤0.01% | 2300 |
|
|
2021
Q1 | $6.91M | Buy |
1,051,782
+160,538
| +18% | +$1.05M | ﹤0.01% | 2611 |
|
|
2020
Q4 | $4.87M | Buy |
891,244
+119,574
| +15% | +$653K | ﹤0.01% | 2619 |
|
|
2020
Q3 | $2.18M | Buy |
771,670
+96,500
| +14% | +$272K | ﹤0.01% | 2835 |
|
|
2020
Q2 | $2.17M | Buy |
675,170
+395,708
| +142% | +$1.27M | ﹤0.01% | 2796 |
|
|
2020
Q1 | $366K | Sell |
279,462
-5,774
| -2% | -$7.56K | ﹤0.01% | 3359 |
|
|
2019
Q4 | $598K | Hold |
285,236
| – | – | ﹤0.01% | 3447 |
|
|
2019
Q3 | $1.14M | Buy |
285,236
+20,884
| +8% | +$83.1K | ﹤0.01% | 3184 |
|
|
2019
Q2 | $652K | Sell |
264,352
-137,091
| -34% | -$338K | ﹤0.01% | 3373 |
|
|
2019
Q1 | $818K | Buy |
401,443
+14,991
| +4% | +$30.5K | ﹤0.01% | 3244 |
|
|
2018
Q4 | $772K | Sell |
386,452
-15,209
| -4% | -$30.4K | ﹤0.01% | 3214 |
|
|
2018
Q3 | $2.15M | Buy |
401,661
+7,838
| +2% | +$41.9K | ﹤0.01% | 2844 |
|
|
2018
Q2 | $2.63M | Buy |
393,823
+67,867
| +21% | +$454K | ﹤0.01% | 2698 |
|
|
2018
Q1 | $2.81M | Buy |
325,956
+40,080
| +14% | +$345K | ﹤0.01% | 2579 |
|
|
2017
Q4 | $3.77M | Buy |
285,876
+7,739
| +3% | +$102K | ﹤0.01% | 2379 |
|
|
2017
Q3 | $4.48M | Buy |
278,137
+3,220
| +1% | +$51.9K | ﹤0.01% | 2268 |
|
|
2017
Q2 | $4.74M | Sell |
274,917
-54,680
| -17% | -$943K | ﹤0.01% | 2178 |
|
|
2017
Q1 | $5.54M | Buy |
329,597
+77,775
| +31% | +$1.31M | ﹤0.01% | 2027 |
|
|
2016
Q4 | $2.97M | Buy |
251,822
+7,647
| +3% | +$90.3K | ﹤0.01% | 2400 |
|
|
2016
Q3 | $1.73M | Buy |
244,175
+9,200
| +4% | +$65.3K | ﹤0.01% | 2644 |
|
|
2016
Q2 | $1.61M | Buy |
234,975
+2,859
| +1% | +$19.6K | ﹤0.01% | 2630 |
|
|
2016
Q1 | $1.42K | Buy |
232,116
+6,284
| +3% | +$38 | ﹤0.01% | 2682 |
|
|
2015
Q4 | $1.42M | Buy |
225,832
+3,252
| +1% | +$20.4K | ﹤0.01% | 2700 |
|
|
2015
Q3 | $1.79M | Buy |
222,580
+1,801
| +0.8% | +$14.4K | ﹤0.01% | 2516 |
|
|
2015
Q2 | $2.03M | Sell |
220,779
-182,940
| -45% | -$1.68M | ﹤0.01% | 2490 |
|
|
2015
Q1 | $3.49M | Sell |
403,719
-37,741
| -9% | -$326K | ﹤0.01% | 2077 |
|
|
2014
Q4 | $4.01M | Buy |
441,460
+4,527
| +1% | +$41.1K | ﹤0.01% | 1954 |
|
|
2014
Q3 | $5.48M | Sell |
436,933
-1,992
| -0.5% | -$25K | ﹤0.01% | 1705 |
|
|
2014
Q2 | $6.47M | Buy |
438,925
+260,407
| +146% | +$3.84M | ﹤0.01% | 1626 |
|
|
2014
Q1 | $3.15M | Buy |
178,518
+6,725
| +4% | +$119K | ﹤0.01% | 2062 |
|
|
2013
Q4 | $3.57M | Buy |
171,793
+23,766
| +16% | +$494K | ﹤0.01% | 1944 |
|
|
2013
Q3 | $2.9M | Buy |
148,027
+4,675
| +3% | +$91.5K | ﹤0.01% | 1949 |
|
|
2013
Q2 | $3.25M | Buy |
+143,352
| New | +$3.25M | ﹤0.01% | 1736 |
|