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 Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q1
Sell
-12,000
Closed -$75.7K 8369
2022
Q4
$75.7K Sell
12,000
-1,700
-12% -$10.3K ﹤0.01% 4682
2022
Q3
$78K Buy
13,700
+1,600
+13% +$6.93K ﹤0.01% 5023
2022
Q2
$41K Sell
12,100
-33,600
-74% -$156K ﹤0.01% 5741
2022
Q1
$242K Buy
45,700
+43,100
+1,658% +$238K ﹤0.01% 4601
2021
Q4
$14K Sell
2,600
-10,400
-80% -$52.9K ﹤0.01% 7208
2021
Q3
$71K Sell
13,000
-44,400
-77% -$250K ﹤0.01% 6255
2021
Q2
$432K Buy
57,400
+8,100
+16% +$58.1K ﹤0.01% 4375
2021
Q1
$379K Buy
49,300
+37,200
+307% +$233K ﹤0.01% 4358
2020
Q4
$69K Sell
12,100
-57,900
-83% -$251K ﹤0.01% 4807
2020
Q3
$225K Sell
70,000
-116,700
-63% -$466K ﹤0.01% 3560
2020
Q2
$1.02M Buy
186,700
+129,400
+226% +$709K ﹤0.01% 1996
2020
Q1
$291K Sell
57,300
-86,400
-60% -$875K ﹤0.01% 2451
2019
Q4
$2.02M Buy
143,700
+18,700
+15% +$259K 0.01% 1280
2019
Q3
$1.77M Sell
125,000
-28,300
-18% -$527K 0.01% 1310
2019
Q2
$4.01M Buy
153,300
+38,176
+33% +$1.01M 0.04% 651
2019
Q1
$3.59M Buy
115,124
+11,984
+12% +$319K 0.04% 599
2018
Q4
$2.15M Sell
103,140
-166
-0.2% -$3.56K 0.02% 991
2018
Q3
$2.31M Buy
103,306
+43,471
+73% +$882K 0.02% 1061
2018
Q2
$1.25M Buy
59,835
+28,843
+93% +$608K 0.01% 1496
2018
Q1
$527K Buy
30,992
+14,711
+90% +$482K 0.01% 2025
2017
Q4
$662K Buy
+16,281
New +$659K ﹤0.01% 2029

Other funds holding MFGP

Group One Trading's MFGP Position: Q1 2023 in Review

Group One Trading sold out of Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share (MFGP) in Q1 2023, closing a stake of 14,844 shares — an estimated $93.7K sold.

Group One Trading first reported a position in MFGP in Q3 2017 and held it in 7 quarters. The position peaked at $336K in Q1 2018. 6 funds tracked by Wall St. Rank hold MFGP as of Q1 2023.

  • Group One Trading reported no remaining Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share position as of Q1 2023 after selling out during the quarter.
  • Group One Trading sold 14,844 Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share shares in Q1 2023, an estimated $93.7K.
  • Group One Trading first reported a position in Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share in Q3 2017 and held it in 7 quarters.
  • Group One Trading's Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share position peaked at $336K in Q1 2018.
  • 6 funds tracked by Wall St. Rank held Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share as of Q1 2023.

Based on Group One Trading's 13F filing for Q1 2023, filed 12 May 2023.