Gotham Asset Management’s Magnolia Oil & Gas MGY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.72M | Buy |
121,213
+36,538
| +43% | +$821K | 0.02% | 830 |
|
|
2025
Q1 | $2.14M | Buy |
84,675
+58,412
| +222% | +$1.48M | 0.02% | 778 |
|
|
2024
Q4 | $614K | Buy |
26,263
+1
| +0% | +$23 | 0.01% | 1054 |
|
|
2024
Q3 | $641K | Hold |
26,262
| – | – | 0.01% | 1029 |
|
|
2024
Q2 | $665K | Sell |
26,262
-1
| -0% | -$25 | 0.01% | 1005 |
|
|
2024
Q1 | $682K | Sell |
26,263
-7
| -0% | -$182 | 0.01% | 953 |
|
|
2023
Q4 | $559K | Sell |
26,270
-7,302
| -22% | -$155K | 0.01% | 954 |
|
|
2023
Q3 | $769K | Buy |
33,572
+7,306
| +28% | +$167K | 0.02% | 862 |
|
|
2023
Q2 | $549K | Hold |
26,266
| – | – | 0.01% | 937 |
|
|
2023
Q1 | $575K | Sell |
26,266
-2,079
| -7% | -$45.5K | 0.01% | 908 |
|
|
2022
Q4 | $665K | Hold |
28,345
| – | – | 0.02% | 807 |
|
|
2022
Q3 | $562K | Sell |
28,345
-4
| -0% | -$79 | 0.02% | 823 |
|
|
2022
Q2 | $595K | Buy |
28,349
+6
| +0% | +$126 | 0.02% | 738 |
|
|
2022
Q1 | $670K | Buy |
28,343
+2
| +0% | +$47 | 0.02% | 697 |
|
|
2021
Q4 | $535K | Sell |
28,341
-11,656
| -29% | -$220K | 0.02% | 752 |
|
|
2021
Q3 | $712K | Sell |
39,997
-18,573
| -32% | -$331K | 0.03% | 557 |
|
|
2021
Q2 | $915K | Sell |
58,570
-2,715
| -4% | -$42.4K | 0.04% | 509 |
|
|
2021
Q1 | $704K | Sell |
61,285
-41,016
| -40% | -$471K | 0.03% | 585 |
|
|
2020
Q4 | $722K | Sell |
102,301
-45,554
| -31% | -$322K | 0.02% | 628 |
|
|
2020
Q3 | $764K | Sell |
147,855
-55,386
| -27% | -$286K | 0.02% | 625 |
|
|
2020
Q2 | $1.23M | Buy |
203,241
+149,050
| +275% | +$904K | 0.04% | 505 |
|
|
2020
Q1 | $217K | Buy |
+54,191
| New | +$217K | 0.01% | 923 |
|