Paradigm Capital Management Inc’s Magellan Health Services, Inc. MGLN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-46,240
| Closed | -$4.39M | – | 163 |
|
|
2021
Q4 | $4.39M | Hold |
46,240
| – | – | 0.2% | 81 |
|
|
2021
Q3 | $4.37M | Hold |
46,240
| – | – | 0.22% | 83 |
|
|
2021
Q2 | $4.36M | Sell |
46,240
-5,000
| -10% | -$471K | 0.21% | 84 |
|
|
2021
Q1 | $4.78M | Hold |
51,240
| – | – | 0.25% | 77 |
|
|
2020
Q4 | $4.25M | Sell |
51,240
-6,980
| -12% | -$552K | 0.25% | 81 |
|
|
2020
Q3 | $4.41M | Hold |
58,220
| – | – | 0.37% | 62 |
|
|
2020
Q2 | $4.25M | Sell |
58,220
-4,300
| -7% | -$275K | 0.39% | 59 |
|
|
2020
Q1 | $3.01M | Sell |
62,520
-13,320
| -18% | -$857K | 0.36% | 63 |
|
|
2019
Q4 | $5.93M | Hold |
75,840
| – | – | 0.46% | 55 |
|
|
2019
Q3 | $4.71M | Hold |
75,840
| – | – | 0.42% | 59 |
|
|
2019
Q2 | $5.63M | Hold |
75,840
| – | – | 0.51% | 51 |
|
|
2019
Q1 | $5M | Hold |
75,840
| – | – | 0.44% | 61 |
|
|
2018
Q4 | $4.32M | Hold |
75,840
| – | – | 0.42% | 60 |
|
|
2018
Q3 | $5.46M | Buy |
75,840
+4,400
| +6% | +$354K | 0.43% | 62 |
|
|
2018
Q2 | $6.86M | Buy |
71,440
+2,350
| +3% | +$225K | 0.55% | 52 |
|
|
2018
Q1 | $7.4M | Sell |
69,090
-1,400
| -2% | -$141K | 0.63% | 44 |
|
|
2017
Q4 | $6.8M | Sell |
70,490
-2,400
| -3% | -$212K | 0.58% | 46 |
|
|
2017
Q3 | $6.29M | Sell |
72,890
-3,300
| -4% | -$260K | 0.55% | 49 |
|
|
2017
Q2 | $5.55M | Sell |
76,190
-1,000
| -1% | -$70.3K | 0.5% | 57 |
|
|
2017
Q1 | $5.33M | Buy |
77,190
+3,040
| +4% | +$222K | 0.5% | 55 |
|
|
2016
Q4 | $5.58M | Buy |
74,150
+5,350
| +8% | +$342K | 0.54% | 54 |
|
|
2016
Q3 | $3.7M | Buy |
68,800
+12,700
| +23% | +$766K | 0.39% | 69 |
|
|
2016
Q2 | $3.69M | Sell |
56,100
-3,075
| -5% | -$207K | 0.45% | 67 |
|
|
2016
Q1 | $4.02M | Sell |
59,175
-50
| -0.1% | -$3.01K | 0.47% | 58 |
|
|
2015
Q4 | $3.65M | Buy |
59,225
+100
| +0.2% | +$5.37K | 0.41% | 66 |
|
|
2015
Q3 | $3.28M | Sell |
59,125
-675
| -1% | -$40.8K | 0.4% | 70 |
|
|
2015
Q2 | $4.19M | Sell |
59,800
-2,750
| -4% | -$187K | 0.43% | 66 |
|
|
2015
Q1 | $4.43M | Sell |
62,550
-6,385
| -9% | -$402K | 0.46% | 59 |
|
|
2014
Q4 | $4.14M | Sell |
68,935
-45,399
| -40% | -$2.68M | 0.41% | 64 |
|
|
2014
Q3 | $6.26M | Sell |
114,334
-10,225
| -8% | -$587K | 0.52% | 61 |
|
|
2014
Q2 | $7.75M | Buy |
124,559
+1,250
| +1% | +$73.4K | 0.58% | 64 |
|
|
2014
Q1 | $7.32M | Sell |
123,309
-26,426
| -18% | -$1.57M | 0.53% | 65 |
|
|
2013
Q4 | $8.97M | Sell |
149,735
-20,925
| -12% | -$1.25M | 0.54% | 66 |
|
|
2013
Q3 | $10.2M | Sell |
170,660
-198,963
| -54% | -$11.5M | 0.62% | 59 |
|
|
2013
Q2 | $20.7M | Buy |
+369,623
| New | +$19.4M | 0.97% | 27 |
|