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 |
|