IQ EQ Fund Management’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 |
-87,057
| Closed | -$549K | – | 254 |
|
|
2022
Q4 | $549K | Sell |
87,057
-75,193
| -46% | -$474K | 0.11% | 139 |
|
|
2022
Q3 | $925K | Buy |
162,250
+19,609
| +14% | +$112K | 0.21% | 125 |
|
|
2022
Q2 | $481K | Sell |
142,641
-235,508
| -62% | -$794K | 0.1% | 152 |
|
|
2022
Q1 | $2M | Buy |
378,149
+75,840
| +25% | +$402K | 0.33% | 106 |
|
|
2021
Q4 | $1.68M | Buy |
302,309
+136,370
| +82% | +$760K | 0.26% | 121 |
|
|
2021
Q3 | $903K | Buy |
165,939
+10,742
| +7% | +$58.5K | 0.14% | 155 |
|
|
2021
Q2 | $1.17M | Buy |
+155,197
| New | +$1.17M | 0.18% | 150 |
|
|
2020
Q4 | – | Sell |
-43,416
| Closed | -$140K | – | 232 |
|
|
2020
Q3 | $140K | Buy |
43,416
+22,812
| +111% | +$73.6K | 0.04% | 190 |
|
|
2020
Q2 | $113K | Buy |
+20,604
| New | +$113K | 0.04% | 184 |
|