HRT Financial’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-41,911
| Closed | -$264K | – | 3418 |
|
|
2022
Q4 | $264K | Buy |
41,911
+24,243
| +137% | +$153K | ﹤0.01% | 1635 |
|
|
2022
Q3 | $100K | Buy |
17,668
+7,559
| +75% | +$42.8K | ﹤0.01% | 2218 |
|
|
2022
Q2 | $34K | Buy |
+10,109
| New | +$34K | ﹤0.01% | 2471 |
|
|
2022
Q1 | – | Sell |
-160,892
| Closed | -$896K | – | 3915 |
|
|
2021
Q4 | $896K | Sell |
160,892
-10,689
| -6% | -$59.5K | 0.01% | 1084 |
|
|
2021
Q3 | $933K | Buy |
171,581
+27,268
| +19% | +$148K | 0.01% | 1255 |
|
|
2021
Q2 | $1.09M | Buy |
+144,313
| New | +$1.09M | 0.01% | 931 |
|
|
2020
Q3 | – | Sell |
-67,490
| Closed | -$369K | – | 2467 |
|
|
2020
Q2 | $369K | Buy |
+67,490
| New | +$369K | 0.01% | 803 |
|