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
-219,400
Closed -$1.38M 8371
2022
Q4
$1.38M Sell
219,400
-100
-0% -$607 ﹤0.01% 2142
2022
Q3
$1.25M Buy
+219,500
New +$951K ﹤0.01% 2333
2022
Q1
Sell
-12,500
Closed -$70K 9196
2021
Q4
$70K Sell
12,500
-13,700
-52% -$69.7K ﹤0.01% 6056
2021
Q3
$143K Buy
26,200
+15,200
+138% +$85.5K ﹤0.01% 5530
2021
Q2
$83K Sell
11,000
-3,700
-25% -$26.6K ﹤0.01% 6140
2021
Q1
$113K Buy
14,700
+9,700
+194% +$60.7K ﹤0.01% 5558
2020
Q4
$29K Buy
5,000
+3,200
+178% +$13.9K ﹤0.01% 5327
2020
Q3
$6K Sell
1,800
-100
-5% -$399 ﹤0.01% 5616
2020
Q2
$10K Sell
1,900
-8,200
-81% -$44.9K ﹤0.01% 5143
2020
Q1
$51K Buy
10,100
+100
+1% +$1.01K ﹤0.01% 3712
2019
Q4
$140K Buy
+10,000
New +$138K ﹤0.01% 3425
2019
Q3
Sell
-18,400
Closed -$482K 5885
2019
Q2
$482K Buy
+18,400
New +$486K ﹤0.01% 2168
2019
Q1
Sell
-5,785
Closed -$120K 5712
2018
Q4
$120K Sell
5,785
-25,207
-81% -$540K ﹤0.01% 3065
2018
Q3
$693K Sell
30,992
-30,744
-50% -$624K 0.01% 1991
2018
Q2
$1.29M Sell
61,736
-39,421
-39% -$831K 0.01% 1474
2018
Q1
$1.72M Buy
+101,157
New +$3.32M 0.02% 1115

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.