Goldman Sachs’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
Q3 | – | Sell |
-10,378
| Closed | -$35K | – | 5957 |
|
|
2022
Q2 | $35K | Sell |
10,378
-50,653
| -83% | -$171K | ﹤0.01% | 5348 |
|
|
2022
Q1 | $323K | Sell |
61,031
-425,956
| -87% | -$2.25M | ﹤0.01% | 4843 |
|
|
2021
Q4 | $2.71M | Buy |
486,987
+63,022
| +15% | +$351K | ﹤0.01% | 3273 |
|
|
2021
Q3 | $2.31M | Buy |
423,965
+411,764
| +3,375% | +$2.24M | ﹤0.01% | 3368 |
|
|
2021
Q2 | $92K | Sell |
12,201
-116,029
| -90% | -$875K | ﹤0.01% | 5141 |
|
|
2021
Q1 | $985K | Sell |
128,230
-313
| -0.2% | -$2.4K | ﹤0.01% | 3925 |
|
|
2020
Q4 | $733K | Buy |
128,543
+12,211
| +10% | +$69.6K | ﹤0.01% | 3632 |
|
|
2020
Q3 | $374K | Sell |
116,332
-568,921
| -83% | -$1.83M | ﹤0.01% | 3795 |
|
|
2020
Q2 | $3.76M | Buy |
685,253
+302,895
| +79% | +$1.66M | ﹤0.01% | 2499 |
|
|
2020
Q1 | $1.94M | Buy |
382,358
+192,480
| +101% | +$976K | ﹤0.01% | 2784 |
|
|
2019
Q4 | $2.66M | Buy |
189,878
+76,747
| +68% | +$1.08M | ﹤0.01% | 2794 |
|
|
2019
Q3 | $1.6M | Sell |
113,131
-21,687
| -16% | -$307K | ﹤0.01% | 2950 |
|
|
2019
Q2 | $3.53M | Buy |
134,818
+1,016
| +0.8% | +$26.6K | ﹤0.01% | 2498 |
|
|
2019
Q1 | $4.18M | Buy |
133,802
+17,860
| +15% | +$557K | ﹤0.01% | 2541 |
|
|
2018
Q4 | $2.41M | Buy |
115,942
+5,165
| +5% | +$108K | ﹤0.01% | 2714 |
|
|
2018
Q3 | $2.48M | Buy |
110,777
+18,753
| +20% | +$419K | ﹤0.01% | 2775 |
|
|
2018
Q2 | $1.92M | Buy |
92,024
+23,474
| +34% | +$491K | ﹤0.01% | 2903 |
|
|
2018
Q1 | $1.17M | Sell |
68,550
-190,529
| -74% | -$3.24M | ﹤0.01% | 3127 |
|
|
2017
Q4 | $10.5M | Sell |
259,079
-981,685
| -79% | -$39.9M | ﹤0.01% | 1881 |
|
|
2017
Q3 | $47.9M | Buy |
+1,240,764
| New | +$47.9M | 0.01% | 1093 |
|