Harvest Fund 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-1,110
| Closed | -$25K | – | 675 |
|
|
2023
Q3 | $25K | Hold |
1,110
| – | – | ﹤0.01% | 466 |
|
|
2023
Q2 | $23K | Hold |
1,110
| – | – | ﹤0.01% | 490 |
|
|
2023
Q1 | $24K | Sell |
1,110
-10,934
| -91% | -$236K | 0.01% | 560 |
|
|
2022
Q4 | $282K | Sell |
12,044
-3,812
| -24% | -$89.3K | 0.07% | 167 |
|
|
2022
Q3 | $314K | Hold |
15,856
| – | – | 0.09% | 125 |
|
|
2022
Q2 | $333K | Sell |
15,856
-1,826
| -10% | -$38.3K | 0.09% | 107 |
|
|
2022
Q1 | $418K | Buy |
17,682
+12,614
| +249% | +$298K | 0.09% | 110 |
|
|
2021
Q4 | $96K | Hold |
5,068
| – | – | 0.02% | 343 |
|
|
2021
Q3 | $90K | Buy |
5,068
+2,321
| +84% | +$41.2K | 0.02% | 304 |
|
|
2021
Q2 | $44K | Hold |
2,747
| – | – | ﹤0.01% | 469 |
|
|
2021
Q1 | $31K | Buy |
+2,747
| New | +$31K | ﹤0.01% | 544 |
|