Occudo Quantitative Strategies’s Magnolia Oil & Gas MGY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-9,877
| Closed | -$250K | – | 909 |
|
|
2024
Q2 | $250K | Buy |
+9,877
| New | +$250K | 0.04% | 526 |
|
|
2022
Q4 | – | Sell |
-24,337
| Closed | -$482K | – | 1211 |
|
|
2022
Q3 | $482K | Sell |
24,337
-25,928
| -52% | -$514K | 0.04% | 674 |
|
|
2022
Q2 | $1.06M | Buy |
+50,265
| New | +$1.06M | 0.09% | 366 |
|
|
2022
Q1 | – | Sell |
-48,202
| Closed | -$910K | – | 1246 |
|
|
2021
Q4 | $910K | Buy |
+48,202
| New | +$910K | 0.08% | 399 |
|
|
2021
Q3 | – | Sell |
-46,661
| Closed | -$729K | – | 1094 |
|
|
2021
Q2 | $729K | Buy |
+46,661
| New | +$729K | 0.11% | 300 |
|
|
2021
Q1 | – | Sell |
-113,707
| Closed | -$803K | – | 861 |
|
|
2020
Q4 | $803K | Buy |
+113,707
| New | +$803K | 0.25% | 103 |
|