HRT Financial’s Magellan Health Services, Inc. MGLN Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q1 | – | Sell |
-4,596
| Closed | -$436K | – | 3907 |
|
2021
Q4 | $436K | Sell |
4,596
-8,091
| -64% | -$768K | ﹤0.01% | 1784 |
|
2021
Q3 | $1.2M | Buy |
12,687
+1,940
| +18% | +$183K | 0.01% | 991 |
|
2021
Q2 | $1.01M | Sell |
10,747
-3,576
| -25% | -$337K | 0.01% | 1034 |
|
2021
Q1 | $1.34M | Buy |
+14,323
| New | +$1.34M | 0.01% | 753 |
|
2020
Q4 | – | Sell |
-6,745
| Closed | -$511K | – | 2657 |
|
2020
Q3 | $511K | Buy |
+6,745
| New | +$511K | 0.01% | 796 |
|
2019
Q4 | – | Sell |
-7,876
| Closed | -$489K | – | 1722 |
|
2019
Q3 | $489K | Buy |
7,876
+5,119
| +186% | +$318K | 0.02% | 603 |
|
2019
Q2 | $204K | Buy |
+2,757
| New | +$204K | 0.01% | 610 |
|