JPMorgan Chase & Co’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
-4,664
Closed -$29K 6409
2022
Q4
$29K Sell
4,664
-1,248
-21% -$7.76K ﹤0.01% 4873
2022
Q3
$34K Sell
5,912
-309,787
-98% -$1.78M ﹤0.01% 4806
2022
Q2
$1.06M Sell
315,699
-846
-0.3% -$2.85K ﹤0.01% 3418
2022
Q1
$1.68M Sell
316,545
-100,743
-24% -$534K ﹤0.01% 3296
2021
Q4
$2.32M Sell
417,288
-867
-0.2% -$4.83K ﹤0.01% 3132
2021
Q3
$2.28M Sell
418,155
-10,317
-2% -$56.1K ﹤0.01% 3100
2021
Q2
$3.23M Buy
428,472
+246,511
+135% +$1.86M ﹤0.01% 2919
2021
Q1
$1.4M Buy
181,961
+174,049
+2,200% +$1.34M ﹤0.01% 3444
2020
Q4
$45K Sell
7,912
-216
-3% -$1.23K ﹤0.01% 4470
2020
Q3
$27K Sell
8,128
-3,293
-29% -$10.9K ﹤0.01% 4442
2020
Q2
$61K Buy
11,421
+6,405
+128% +$34.2K ﹤0.01% 4156
2020
Q1
$25K Sell
5,016
-1,765
-26% -$8.8K ﹤0.01% 4308
2019
Q4
$95K Buy
6,781
+715
+12% +$10K ﹤0.01% 4046
2019
Q3
$85K Sell
6,066
-4,404
-42% -$61.7K ﹤0.01% 4055
2019
Q2
$269K Sell
10,470
-202,145
-95% -$5.19M ﹤0.01% 3654
2019
Q1
$6.64M Sell
212,615
-209,147
-50% -$6.53M ﹤0.01% 1943
2018
Q4
$8.78M Sell
421,762
-234,995
-36% -$4.89M ﹤0.01% 1757
2018
Q3
$14.7M Buy
656,757
+555,613
+549% +$12.4M ﹤0.01% 1611
2018
Q2
$2.11M Buy
101,144
+39,186
+63% +$819K ﹤0.01% 2785
2018
Q1
$1.06M Sell
61,958
-1,052,116
-94% -$17.9M ﹤0.01% 3057
2017
Q4
$45.3M Sell
1,114,074
-343,100
-24% -$13.9M 0.01% 931
2017
Q3
$55.8M Buy
+1,457,174
New +$55.8M 0.01% 805