Group One Trading’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 |
-14,844
| Closed | -$93.7K | – | 3587 |
|
|
2022
Q4 | $93.7K | Buy |
14,844
+1,800
| +14% | +$11.4K | ﹤0.01% | 918 |
|
|
2022
Q3 | $74K | Buy |
+13,044
| New | +$74K | ﹤0.01% | 1106 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 3756 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 3736 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 3727 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 3667 |
|
|
2021
Q2 | – | Sell |
-4,029
| Closed | -$31K | – | 3513 |
|
|
2021
Q1 | $31K | Sell |
4,029
-19,787
| -83% | -$152K | ﹤0.01% | 1478 |
|
|
2020
Q4 | $136K | Buy |
+23,816
| New | +$136K | ﹤0.01% | 956 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 2891 |
|
|
2020
Q2 | – | Sell |
-9,089
| Closed | -$46K | – | 2718 |
|
|
2020
Q1 | $46K | Buy |
+9,089
| New | +$46K | ﹤0.01% | 841 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 2554 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 2538 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 2466 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 2406 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 2418 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 2425 |
|
|
2018
Q2 | – | Sell |
-19,793
| Closed | -$336K | – | 2324 |
|
|
2018
Q1 | $336K | Buy |
+19,793
| New | +$336K | ﹤0.01% | 463 |
|
|
2017
Q4 | – | Sell |
-5,379
| Closed | -$208K | – | 2224 |
|
|
2017
Q3 | $208K | Buy |
+5,379
| New | +$208K | ﹤0.01% | 627 |
|