Lisanti Capital Growth’s Magnolia Oil & Gas MGY Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q3
Sell
-216,625
Closed -$4.55M 126
2022
Q2
$4.55M Buy
216,625
+31,580
+17% +$663K 0.62% 71
2022
Q1
$4.38M Sell
185,045
-29,505
-14% -$698K 0.49% 85
2021
Q4
$4.05M Buy
214,550
+54,285
+34% +$1.02M 0.59% 72
2021
Q3
$2.85M Sell
160,265
-50,140
-24% -$892K 0.42% 89
2021
Q2
$3.29M Buy
+210,405
New +$3.29M 0.41% 91