KPF
MGLN
K2 Principal Fund’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 |
-52,901
| Closed | -$5.03M | – | 428 |
|
|
2021
Q4 | $5.03M | Sell |
52,901
-22,099
| -29% | -$2.1M | 0.33% | 44 |
|
|
2021
Q3 | $7.09M | Sell |
75,000
-14,269
| -16% | -$1.35M | 0.58% | 35 |
|
|
2021
Q2 | $8.41M | Buy |
89,269
+28,525
| +47% | +$2.69M | 0.7% | 27 |
|
|
2021
Q1 | $5.66M | Buy |
+60,744
| New | +$5.66M | 0.45% | 30 |
|