IECM
Intrinsic Edge Capital Management’s Magnolia Oil & Gas MGY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-291,225
| Closed | -$5.5M | – | 203 |
|
|
2021
Q4 | $5.5M | Hold |
291,225
| – | – | 0.35% | 88 |
|
|
2021
Q3 | $5.18M | Sell |
291,225
-229,238
| -44% | -$4.08M | 0.36% | 103 |
|
|
2021
Q2 | $8.14M | Buy |
520,463
+179,238
| +53% | +$2.8M | 0.48% | 80 |
|
|
2021
Q1 | $3.92M | Sell |
341,225
-58,775
| -15% | -$675K | 0.27% | 133 |
|
|
2020
Q4 | $2.82M | Buy |
+400,000
| New | +$2.82M | 0.21% | 154 |
|