Millennium Management’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 |
-1,510,668
| Closed | -$9.53M | – | 5867 |
|
|
2022
Q4 | $9.53M | Buy |
1,510,668
+1,388,322
| +1,135% | +$8.76M | 0.01% | 1606 |
|
|
2022
Q3 | $697K | Buy |
122,346
+21,664
| +22% | +$123K | ﹤0.01% | 3599 |
|
|
2022
Q2 | $339K | Buy |
100,682
+69,859
| +227% | +$235K | ﹤0.01% | 4158 |
|
|
2022
Q1 | $163K | Buy |
+30,823
| New | +$163K | ﹤0.01% | 4724 |
|
|
2021
Q4 | – | Sell |
-52,914
| Closed | -$288K | – | 6354 |
|
|
2021
Q3 | $288K | Buy |
+52,914
| New | +$288K | ﹤0.01% | 4546 |
|
|
2020
Q4 | – | Sell |
-359,226
| Closed | -$1.16K | – | 4708 |
|
|
2020
Q3 | $1.16K | Buy |
359,226
+114,281
| +47% | +$368 | ﹤0.01% | 2396 |
|
|
2020
Q2 | $1.34M | Buy |
244,945
+146,242
| +148% | +$801K | ﹤0.01% | 2245 |
|
|
2020
Q1 | $500K | Buy |
98,703
+66,769
| +209% | +$338K | ﹤0.01% | 2305 |
|
|
2019
Q4 | $448K | Buy |
+31,934
| New | +$448K | ﹤0.01% | 2811 |
|
|
2019
Q1 | – | Sell |
-50,760
| Closed | -$1.06M | – | 3870 |
|
|
2018
Q4 | $1.06M | Buy |
+50,760
| New | +$1.06M | ﹤0.01% | 2251 |
|
|
2018
Q1 | – | Sell |
-91,153
| Closed | -$3.71M | – | 3944 |
|
|
2017
Q4 | $3.71M | Buy |
91,153
+84,644
| +1,300% | +$3.44M | 0.01% | 1784 |
|
|
2017
Q3 | $251K | Buy |
+6,509
| New | +$251K | ﹤0.01% | 2876 |
|