GSA Capital Partners’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 | $561K | Sell |
24,941
-2,705
| -10% | -$60.8K | 0.04% | 843 |
|
|
2025
Q1 | $698K | Buy |
+27,646
| New | +$698K | 0.06% | 569 |
|
|
2024
Q2 | – | Sell |
-15,982
| Closed | -$415K | – | 1885 |
|
|
2024
Q1 | $415K | Buy |
15,982
+1,714
| +12% | +$44.5K | 0.03% | 1005 |
|
|
2023
Q4 | $304K | Buy |
+14,268
| New | +$304K | 0.03% | 1109 |
|
|
2023
Q1 | – | Sell |
-24,502
| Closed | -$575K | – | 1761 |
|
|
2022
Q4 | $575K | Buy |
24,502
+13,283
| +118% | +$312K | 0.07% | 518 |
|
|
2022
Q3 | $222K | Buy |
+11,219
| New | +$222K | 0.03% | 1148 |
|
|
2021
Q3 | – | Sell |
-26,286
| Closed | -$411K | – | 1645 |
|
|
2021
Q2 | $411K | Buy |
+26,286
| New | +$411K | 0.05% | 759 |
|
|
2020
Q4 | – | Sell |
-49,437
| Closed | -$256K | – | 1455 |
|
|
2020
Q3 | $256K | Buy |
+49,437
| New | +$256K | 0.04% | 852 |
|