Kelly Financial Services’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 |
-312
| Closed | -$1.97K | – | 738 |
|
|
2022
Q4 | $1.97K | Hold |
312
| – | – | ﹤0.01% | 508 |
|
|
2022
Q3 | $1.78K | Buy |
312
+4
| +1% | +$23 | ﹤0.01% | 520 |
|
|
2022
Q2 | $1.04K | Buy |
308
+10
| +3% | +$34 | ﹤0.01% | 555 |
|
|
2022
Q1 | $1.58K | Hold |
298
| – | – | ﹤0.01% | 543 |
|
|
2021
Q4 | $1.66K | Hold |
298
| – | – | ﹤0.01% | 557 |
|
|
2021
Q3 | $1.62K | Sell |
298
-1,922
| -87% | -$10.5K | ﹤0.01% | 538 |
|
|
2021
Q2 | $295K | Buy |
2,220
+1,930
| +666% | +$256K | 0.01% | 253 |
|
|
2021
Q1 | $2.23K | Hold |
290
| – | – | ﹤0.01% | 491 |
|
|
2020
Q4 | $1.66K | Hold |
290
| – | – | ﹤0.01% | 480 |
|
|
2020
Q3 | $934 | Hold |
290
| – | – | ﹤0.01% | 496 |
|
|
2020
Q2 | $1.59K | Hold |
290
| – | – | ﹤0.01% | 460 |
|
|
2020
Q1 | $1.47K | Buy |
290
+149
| +106% | +$755 | ﹤0.01% | 419 |
|
|
2019
Q4 | $1.98K | Hold |
141
| – | – | ﹤0.01% | 416 |
|
|
2019
Q3 | $2K | Hold |
141
| – | – | ﹤0.01% | 401 |
|
|
2019
Q2 | $3.69K | Sell |
141
-1
| -0.7% | -$26 | ﹤0.01% | 318 |
|
|
2019
Q1 | $4.44K | Buy |
+142
| New | +$4.44K | ﹤0.01% | 308 |
|