Invesco’s MoneyGram International, Inc. New MGI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-184,346
| Closed | -$1.92M | – | 4024 |
|
|
2023
Q1 | $1.92M | Sell |
184,346
-55,460
| -23% | -$598K | ﹤0.01% | 2650 |
|
|
2022
Q4 | $2.61M | Buy |
239,806
+28,662
| +14% | +$307K | ﹤0.01% | 2540 |
|
|
2022
Q3 | $2.2M | Sell |
211,144
-20,619
| -9% | -$212K | ﹤0.01% | 2598 |
|
|
2022
Q2 | $2.32M | Buy |
231,763
+50,597
| +28% | +$509K | ﹤0.01% | 2641 |
|
|
2022
Q1 | $1.91M | Sell |
181,166
-18,824
| -9% | -$181K | ﹤0.01% | 2802 |
|
|
2021
Q4 | $1.58M | Sell |
199,990
-46,587
| -19% | -$320K | ﹤0.01% | 2889 |
|
|
2021
Q3 | $1.98M | Sell |
246,577
-454,985
| -65% | -$4.34M | ﹤0.01% | 2819 |
|
|
2021
Q2 | $7.07M | Buy |
701,562
+222,302
| +46% | +$1.88M | ﹤0.01% | 2265 |
|
|
2021
Q1 | $3.15M | Sell |
479,260
-165,992
| -26% | -$1.22M | ﹤0.01% | 2586 |
|
|
2020
Q4 | $3.53M | Buy |
645,252
+301,542
| +88% | +$1.69M | ﹤0.01% | 2363 |
|
|
2020
Q3 | $971K | Sell |
343,710
-11,269
| -3% | -$35.4K | ﹤0.01% | 2834 |
|
|
2020
Q2 | $1.14M | Sell |
354,979
-2,575
| -0.7% | -$5.56K | ﹤0.01% | 2746 |
|
|
2020
Q1 | $468K | Buy |
357,554
+38,532
| +12% | +$81.1K | ﹤0.01% | 3081 |
|
|
2019
Q4 | $670K | Sell |
319,022
-21,052
| -6% | -$67.6K | ﹤0.01% | 3145 |
|
|
2019
Q3 | $1.35M | Buy |
340,074
+9,753
| +3% | +$34.1K | ﹤0.01% | 2845 |
|
|
2019
Q2 | $816K | Sell |
330,321
-11,512
| -3% | -$25.8K | ﹤0.01% | 3151 |
|
|
2019
Q1 | $697K | Buy |
341,833
+244,108
| +250% | +$557K | ﹤0.01% | 3180 |
|
|
2018
Q4 | $195K | Buy |
97,725
+12,949
| +15% | +$41.7K | ﹤0.01% | 3566 |
|
|
2018
Q3 | $454K | Buy |
84,776
+762
| +0.9% | +$4.79K | ﹤0.01% | 3468 |
|
|
2018
Q2 | $562K | Buy |
84,014
+841
| +1% | +$6.35K | ﹤0.01% | 3374 |
|
|
2018
Q1 | $717K | Sell |
83,173
-69,574
| -46% | -$777K | ﹤0.01% | 3189 |
|
|
2017
Q4 | $2.01M | Buy |
152,747
+15,421
| +11% | +$225K | ﹤0.01% | 2589 |
|
|
2017
Q3 | $2.21M | Buy |
137,326
+67,485
| +97% | +$1.09M | ﹤0.01% | 2501 |
|
|
2017
Q2 | $1.21M | Sell |
69,841
-4,717
| -6% | -$81.3K | ﹤0.01% | 2905 |
|
|
2017
Q1 | $1.25M | Sell |
74,558
-203,689
| -73% | -$2.74M | ﹤0.01% | 2908 |
|
|
2016
Q4 | $3.29M | Buy |
278,247
+141,347
| +103% | +$1.32M | ﹤0.01% | 2249 |
|
|
2016
Q3 | $972K | Buy |
136,900
+22,861
| +20% | +$163K | ﹤0.01% | 2963 |
|
|
2016
Q2 | $781K | Buy |
114,039
+1,123
| +1% | +$7.21K | ﹤0.01% | 3028 |
|
|
2016
Q1 | $691K | Sell |
112,916
-45,114
| -29% | -$255K | ﹤0.01% | 3095 |
|
|
2015
Q4 | $991K | Buy |
158,030
+6,603
| +4% | +$57.2K | ﹤0.01% | 2947 |
|
|
2015
Q3 | $1.21M | Sell |
151,427
-1,408
| -0.9% | -$12.5K | ﹤0.01% | 2810 |
|
|
2015
Q2 | $1.41M | Buy |
152,835
+5,564
| +4% | +$51.7K | ﹤0.01% | 2861 |
|
|
2015
Q1 | $1.27M | Buy |
147,271
+130,359
| +771% | +$1.13M | ﹤0.01% | 2895 |
|
|
2014
Q4 | $154K | Sell |
16,912
-97,798
| -85% | -$972K | ﹤0.01% | 3712 |
|
|
2014
Q3 | $1.44M | Buy |
114,710
+99,385
| +649% | +$1.4M | ﹤0.01% | 2736 |
|
|
2014
Q2 | $226K | Sell |
15,325
-104
| -0.7% | -$1.5K | ﹤0.01% | 3661 |
|
|
2014
Q1 | $272K | Buy |
15,429
+14,890
| +2,763% | +$279K | ﹤0.01% | 3629 |
|
|
2013
Q4 | $11K | Buy |
539
+17
| +3% | +$346 | ﹤0.01% | 4206 |
|
|
2013
Q3 | $10K | Sell |
522
-600
| -53% | -$12.9K | ﹤0.01% | 4216 |
|
|
2013
Q2 | $26K | Buy |
+1,122
| New | +$21K | ﹤0.01% | 4106 |
|
