MGLN
HSBC Holdings’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 |
-4,496
| Closed | -$427K | – | 3037 |
|
|
2021
Q4 | $427K | Buy |
4,496
+1,100
| +32% | +$104K | ﹤0.01% | 2106 |
|
|
2021
Q3 | $321K | Sell |
3,396
-2,965
| -47% | -$280K | ﹤0.01% | 2053 |
|
|
2021
Q2 | $599K | Buy |
6,361
+1,840
| +41% | +$173K | ﹤0.01% | 1664 |
|
|
2021
Q1 | $424K | Sell |
4,521
-7,038
| -61% | -$660K | ﹤0.01% | 1742 |
|
|
2020
Q4 | $957K | Buy |
+11,559
| New | +$957K | ﹤0.01% | 1363 |
|
|
2020
Q3 | – | Sell |
-2,744
| Closed | -$200K | – | 2428 |
|
|
2020
Q2 | $200K | Buy |
+2,744
| New | +$200K | ﹤0.01% | 1988 |
|
|
2020
Q1 | – | Sell |
-3,835
| Closed | -$300K | – | 2511 |
|
|
2019
Q4 | $300K | Sell |
3,835
-257
| -6% | -$20.1K | ﹤0.01% | 2013 |
|
|
2019
Q3 | $254K | Sell |
4,092
-136
| -3% | -$8.44K | ﹤0.01% | 2155 |
|
|
2019
Q2 | $314K | Sell |
4,228
-306
| -7% | -$22.7K | ﹤0.01% | 1740 |
|
|
2019
Q1 | $299K | Buy |
+4,534
| New | +$299K | ﹤0.01% | 1820 |
|
|
2018
Q3 | – | Sell |
-2,138
| Closed | -$205K | – | 2031 |
|
|
2018
Q2 | $205K | Sell |
2,138
-121
| -5% | -$11.6K | ﹤0.01% | 1865 |
|
|
2018
Q1 | $242K | Sell |
2,259
-294
| -12% | -$31.5K | ﹤0.01% | 1770 |
|
|
2017
Q4 | $246K | Buy |
2,553
+130
| +5% | +$12.5K | ﹤0.01% | 1726 |
|
|
2017
Q3 | $209K | Buy |
+2,423
| New | +$209K | ﹤0.01% | 1655 |
|
|
2017
Q1 | – | Sell |
-6,473
| Closed | -$487K | – | 2173 |
|
|
2016
Q4 | $487K | Buy |
+6,473
| New | +$487K | ﹤0.01% | 1451 |
|
|
2016
Q2 | – | Sell |
-3,048
| Closed | -$207K | – | 1711 |
|
|
2016
Q1 | $207K | Buy |
+3,048
| New | +$207K | ﹤0.01% | 1576 |
|
|
2015
Q2 | – | Sell |
-2,832
| Closed | -$201K | – | 1778 |
|
|
2015
Q1 | $201K | Buy |
+2,832
| New | +$201K | ﹤0.01% | 1639 |
|