Optiver Holding’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 |
-761,657
| Closed | -$4.81M | – | 347 |
|
|
2022
Q4 | $4.81M | Sell |
761,657
-1,214,424
| -61% | -$7.66M | 0.01% | 58 |
|
|
2022
Q3 | $11.3M | Sell |
1,976,081
-294,485
| -13% | -$1.68M | 0.01% | 31 |
|
|
2022
Q2 | $7.65M | Buy |
2,270,566
+222,795
| +11% | +$751K | 0.01% | 36 |
|
|
2022
Q1 | $10.9M | Sell |
2,047,771
-2,480,879
| -55% | -$13.1M | 0.01% | 26 |
|
|
2021
Q4 | $25M | Buy |
4,528,650
+2,873,288
| +174% | +$15.9M | 0.02% | 20 |
|
|
2021
Q3 | $9.01M | Buy |
1,655,362
+710,320
| +75% | +$3.86M | 0.01% | 25 |
|
|
2021
Q2 | $7.12M | Buy |
945,042
+312,055
| +49% | +$2.35M | 0.01% | 23 |
|
|
2021
Q1 | $4.86M | Buy |
+632,987
| New | +$4.86M | 0.01% | 30 |
|