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 Change in
Stake
Trade Value 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% +$17 ﹤0.01% 520
2022
Q2
$1.04K Buy
308
+10
+3% +$46 ﹤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% -$10.8K ﹤0.01% 538
2021
Q2
$295K Buy
2,220
+1,930
+666% +$13.8K 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% +$1.51K ﹤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 +$3.78K ﹤0.01% 308

Other funds holding MFGP

Kelly Financial Services's MFGP Position: Q1 2023 in Review

Kelly Financial Services sold out of Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share (MFGP) in Q1 2023, closing a stake of 312 shares — an estimated $1.97K sold.

Kelly Financial Services first reported a position in MFGP in Q1 2019 and held it in 16 quarters. The position peaked at $295K in Q2 2021. 6 funds tracked by Wall St. Rank hold MFGP as of Q1 2023.

  • Kelly Financial Services reported no remaining Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share position as of Q1 2023 after selling out during the quarter.
  • Kelly Financial Services sold 312 Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share shares in Q1 2023, an estimated $1.97K.
  • Kelly Financial Services first reported a position in Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share in Q1 2019 and held it in 16 quarters.
  • Kelly Financial Services's Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share position peaked at $295K in Q2 2021.
  • 6 funds tracked by Wall St. Rank held Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share as of Q1 2023.

Based on Kelly Financial Services's 13F filing for Q1 2023, filed 17 Jul 2024.