Parametric Portfolio Associates’s MoneyGram International, Inc. New MGI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $527K | Buy |
49,896
+2,974
| +6% | +$28.6K | ﹤0.01% | 3078 |
|
|
2021
Q4 | $370K | Sell |
46,922
-204,344
| -81% | -$1.4M | ﹤0.01% | 3197 |
|
|
2021
Q3 | $2.02M | Buy |
251,266
+195,798
| +353% | +$1.87M | ﹤0.01% | 2438 |
|
|
2021
Q2 | $559K | Buy |
55,468
+21,235
| +62% | +$179K | ﹤0.01% | 3034 |
|
|
2021
Q1 | $225K | Buy |
+34,233
| New | +$251K | ﹤0.01% | 3832 |
|
|
2020
Q2 | – | Sell |
-94,370
| Closed | -$124K | – | 4031 |
|
|
2020
Q1 | $124K | Sell |
94,370
-68,504
| -42% | -$144K | ﹤0.01% | 3679 |
|
|
2019
Q4 | $342K | Sell |
162,874
-31,479
| -16% | -$101K | ﹤0.01% | 3516 |
|
|
2019
Q3 | $774K | Sell |
194,353
-74,345
| -28% | -$260K | ﹤0.01% | 3156 |
|
|
2019
Q2 | $664K | Sell |
268,698
-311,776
| -54% | -$698K | ﹤0.01% | 3249 |
|
|
2019
Q1 | $1.18M | Buy |
580,474
+90,925
| +19% | +$208K | ﹤0.01% | 2947 |
|
|
2018
Q4 | $979K | Buy |
489,549
+271,080
| +124% | +$872K | ﹤0.01% | 2987 |
|
|
2018
Q3 | $1.17M | Buy |
218,469
+17,864
| +9% | +$112K | ﹤0.01% | 3004 |
|
|
2018
Q2 | $1.34M | Buy |
200,605
+61,707
| +44% | +$466K | ﹤0.01% | 2905 |
|
|
2018
Q1 | $1.2M | Buy |
138,898
+42,754
| +44% | +$478K | ﹤0.01% | 2925 |
|
|
2017
Q4 | $1.27M | Buy |
96,144
+4,523
| +5% | +$66K | ﹤0.01% | 2891 |
|
|
2017
Q3 | $1.48M | Sell |
91,621
-19,833
| -18% | -$321K | ﹤0.01% | 2779 |
|
|
2017
Q2 | $1.92M | Sell |
111,454
-23,455
| -17% | -$404K | ﹤0.01% | 2554 |
|
|
2017
Q1 | $2.27M | Buy |
134,909
+4,929
| +4% | +$66.3K | ﹤0.01% | 2359 |
|
|
2016
Q4 | $1.53M | Sell |
129,980
-37,176
| -22% | -$347K | ﹤0.01% | 2560 |
|
|
2016
Q3 | $1.19M | Sell |
167,156
-9,972
| -6% | -$71K | ﹤0.01% | 2702 |
|
|
2016
Q2 | $1.21M | Buy |
177,128
+553
| +0.3% | +$3.55K | ﹤0.01% | 2681 |
|
|
2016
Q1 | $1.08M | Buy |
176,575
+45,327
| +35% | +$256K | ﹤0.01% | 2867 |
|
|
2015
Q4 | $823K | Buy |
131,248
+12,447
| +10% | +$108K | ﹤0.01% | 2933 |
|
|
2015
Q3 | $953K | Buy |
118,801
+21,854
| +23% | +$194K | ﹤0.01% | 2359 |
|
|
2015
Q2 | $891K | Buy |
96,947
+26,992
| +39% | +$251K | ﹤0.01% | 2883 |
|
|
2015
Q1 | $604K | Buy |
69,955
+27,982
| +67% | +$243K | ﹤0.01% | 3159 |
|
|
2014
Q4 | $382K | Buy |
41,973
+19,254
| +85% | +$191K | ﹤0.01% | 3417 |
|
|
2014
Q3 | $285K | Buy |
22,719
+8,339
| +58% | +$118K | ﹤0.01% | 3485 |
|
|
2014
Q2 | $212K | Buy |
14,380
+3,092
| +27% | +$44.7K | ﹤0.01% | 3704 |
|
|
2014
Q1 | $199K | Sell |
11,288
-7,491
| -40% | -$140K | ﹤0.01% | 3631 |
|
|
2013
Q4 | $390K | Sell |
18,779
-359
| -2% | -$7.3K | ﹤0.01% | 3299 |
|
|
2013
Q3 | $375K | Sell |
19,138
-202
| -1% | -$4.33K | ﹤0.01% | 3266 |
|
|
2013
Q2 | $438K | Buy |
+19,340
| New | +$361K | ﹤0.01% | 3076 |
|
Other funds holding MGI
SGCM
ER
GCL
AA
