Macquarie Group’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 |
-584
| Closed | -$55K | – | 2656 |
|
|
2021
Q4 | $55K | Hold |
584
| – | – | ﹤0.01% | 2137 |
|
|
2021
Q3 | $55K | Hold |
584
| – | – | ﹤0.01% | 2196 |
|
|
2021
Q2 | $55K | Hold |
584
| – | – | ﹤0.01% | 2144 |
|
|
2021
Q1 | $54K | Sell |
584
-167
| -22% | -$15.4K | ﹤0.01% | 2056 |
|
|
2020
Q4 | $62K | Hold |
751
| – | – | ﹤0.01% | 1993 |
|
|
2020
Q3 | $57K | Hold |
751
| – | – | ﹤0.01% | 1926 |
|
|
2020
Q2 | $55K | Buy |
+751
| New | +$55K | ﹤0.01% | 1909 |
|
|
2019
Q1 | – | Sell |
-100
| Closed | -$6K | – | 2190 |
|
|
2018
Q4 | $6K | Hold |
100
| – | – | ﹤0.01% | 2077 |
|
|
2018
Q3 | $7K | Sell |
100
-400
| -80% | -$28K | ﹤0.01% | 2043 |
|
|
2018
Q2 | $48K | Sell |
500
-700
| -58% | -$67.2K | ﹤0.01% | 1955 |
|
|
2018
Q1 | $129K | Buy |
1,200
+100
| +9% | +$10.8K | ﹤0.01% | 1824 |
|
|
2017
Q4 | $106K | Sell |
1,100
-7,800
| -88% | -$752K | ﹤0.01% | 1890 |
|
|
2017
Q3 | $768K | Buy |
+8,900
| New | +$768K | ﹤0.01% | 1305 |
|