Horrell Capital Management’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 | |
---|---|---|---|---|---|---|---|---|
2022
Q4 | – | Sell |
-45,000
| Closed | -$257K | – | 214 |
|
2022
Q3 | $257K | Sell |
45,000
-205,000
| -82% | -$1.17M | 0.09% | 83 |
|
2022
Q2 | $843K | Hold |
250,000
| – | – | 0.3% | 69 |
|
2022
Q1 | $1.33M | Hold |
250,000
| – | – | 0.43% | 60 |
|
2021
Q4 | $1.39M | Hold |
250,000
| – | – | 0.44% | 60 |
|
2021
Q3 | $1.36M | Hold |
250,000
| – | – | 0.52% | 55 |
|
2021
Q2 | $1.88M | Hold |
250,000
| – | – | 0.7% | 44 |
|
2021
Q1 | $1.92M | Sell |
250,000
-50,000
| -17% | -$384K | 0.76% | 44 |
|
2020
Q4 | $1.71M | Sell |
300,000
-50,000
| -14% | -$286K | 0.74% | 43 |
|
2020
Q3 | $1.13M | Buy |
+350,000
| New | +$1.13M | 0.52% | 49 |
|
2019
Q1 | – | Sell |
-82,645
| Closed | -$1.72M | – | 197 |
|
2018
Q4 | $1.72M | Sell |
82,645
-20,661
| -20% | -$430K | 0.92% | 43 |
|
2018
Q3 | $2.31M | Buy |
103,306
+37,190
| +56% | +$832K | 1.14% | 37 |
|
2018
Q2 | $1.38M | Buy |
+66,116
| New | +$1.38M | 0.69% | 49 |
|