Northern Trust’s MoneyGram International, Inc. New MGI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-817,028
| Closed | -$8.51M | – | 4634 |
|
|
2023
Q1 | $8.51M | Sell |
817,028
-35,181
| -4% | -$367K | ﹤0.01% | 2126 |
|
|
2022
Q4 | $9.28M | Buy |
852,209
+8,010
| +0.9% | +$87.2K | ﹤0.01% | 2062 |
|
|
2022
Q3 | $8.78M | Sell |
844,199
-5,115
| -0.6% | -$53.2K | ﹤0.01% | 2072 |
|
|
2022
Q2 | $8.49M | Buy |
849,314
+37,358
| +5% | +$374K | ﹤0.01% | 2149 |
|
|
2022
Q1 | $8.58M | Sell |
811,956
-25,045
| -3% | -$264K | ﹤0.01% | 2242 |
|
|
2021
Q4 | $6.6M | Buy |
837,001
+43,686
| +6% | +$345K | ﹤0.01% | 2529 |
|
|
2021
Q3 | $6.36M | Buy |
793,315
+71,806
| +10% | +$576K | ﹤0.01% | 2582 |
|
|
2021
Q2 | $7.27M | Buy |
721,509
+118,690
| +20% | +$1.2M | ﹤0.01% | 2587 |
|
|
2021
Q1 | $3.96M | Sell |
602,819
-54,020
| -8% | -$355K | ﹤0.01% | 2887 |
|
|
2020
Q4 | $3.59M | Sell |
656,839
-3,650
| -0.6% | -$19.9K | ﹤0.01% | 2867 |
|
|
2020
Q3 | $1.87M | Buy |
660,489
+19,665
| +3% | +$55.6K | ﹤0.01% | 3100 |
|
|
2020
Q2 | $2.06M | Buy |
640,824
+573,155
| +847% | +$1.84M | ﹤0.01% | 3038 |
|
|
2020
Q1 | $89K | Sell |
67,669
-3,163
| -4% | -$4.16K | ﹤0.01% | 3844 |
|
|
2019
Q4 | $148K | Sell |
70,832
-37
| -0.1% | -$77 | ﹤0.01% | 3863 |
|
|
2019
Q3 | $282K | Sell |
70,869
-248,867
| -78% | -$990K | ﹤0.01% | 3669 |
|
|
2019
Q2 | $790K | Sell |
319,736
-40,448
| -11% | -$99.9K | ﹤0.01% | 3433 |
|
|
2019
Q1 | $735K | Buy |
360,184
+399
| +0.1% | +$814 | ﹤0.01% | 3445 |
|
|
2018
Q4 | $719K | Sell |
359,785
-10,744
| -3% | -$21.5K | ﹤0.01% | 3461 |
|
|
2018
Q3 | $1.98M | Buy |
370,529
+7,059
| +2% | +$37.8K | ﹤0.01% | 3220 |
|
|
2018
Q2 | $2.43M | Buy |
363,470
+44,823
| +14% | +$300K | ﹤0.01% | 3099 |
|
|
2018
Q1 | $2.75M | Buy |
318,647
+2,374
| +0.8% | +$20.5K | ﹤0.01% | 2934 |
|
|
2017
Q4 | $4.17M | Sell |
316,273
-3,700
| -1% | -$48.8K | ﹤0.01% | 2715 |
|
|
2017
Q3 | $5.16M | Sell |
319,973
-830
| -0.3% | -$13.4K | ﹤0.01% | 2611 |
|
|
2017
Q2 | $5.53M | Sell |
320,803
-11,048
| -3% | -$191K | ﹤0.01% | 2560 |
|
|
2017
Q1 | $5.58M | Buy |
331,851
+4,732
| +1% | +$79.5K | ﹤0.01% | 2491 |
|
|
2016
Q4 | $3.86M | Buy |
327,119
+24,307
| +8% | +$287K | ﹤0.01% | 2713 |
|
|
2016
Q3 | $2.15M | Buy |
302,812
+2,908
| +1% | +$20.6K | ﹤0.01% | 3035 |
|
|
2016
Q2 | $2.05M | Buy |
299,904
+17,007
| +6% | +$116K | ﹤0.01% | 3010 |
|
|
2016
Q1 | $1.73M | Buy |
282,897
+3,511
| +1% | +$21.5K | ﹤0.01% | 3064 |
|
|
2015
Q4 | $1.75M | Sell |
279,386
-19,658
| -7% | -$123K | ﹤0.01% | 3124 |
|
|
2015
Q3 | $2.4M | Buy |
299,044
+7,386
| +3% | +$59.2K | ﹤0.01% | 2934 |
|
|
2015
Q2 | $2.68M | Sell |
291,658
-8,216
| -3% | -$75.5K | ﹤0.01% | 2911 |
|
|
2015
Q1 | $2.59M | Buy |
299,874
+3,744
| +1% | +$32.3K | ﹤0.01% | 2963 |
|
|
2014
Q4 | $2.69M | Sell |
296,130
-16,199
| -5% | -$147K | ﹤0.01% | 2909 |
|
|
2014
Q3 | $3.92M | Buy |
312,329
+50,137
| +19% | +$629K | ﹤0.01% | 2674 |
|
|
2014
Q2 | $3.86M | Sell |
262,192
-14,130
| -5% | -$208K | ﹤0.01% | 2698 |
|
|
2014
Q1 | $4.88M | Sell |
276,322
-24,950
| -8% | -$440K | ﹤0.01% | 2581 |
|
|
2013
Q4 | $6.26M | Buy |
301,272
+4,133
| +1% | +$85.9K | ﹤0.01% | 2400 |
|
|
2013
Q3 | $5.82M | Sell |
297,139
-5,567
| -2% | -$109K | ﹤0.01% | 2403 |
|
|
2013
Q2 | $6.86M | Buy |
+302,706
| New | +$6.86M | ﹤0.01% | 2199 |
|