Parametric Portfolio Associates’s Magnolia Oil & Gas MGY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $29.2M | Buy |
1,235,390
+13,259
| +1% | +$314K | 0.02% | 774 |
|
|
2021
Q4 | $23.1M | Buy |
1,222,131
+220,140
| +22% | +$4.15M | 0.01% | 882 |
|
|
2021
Q3 | $17.8M | Buy |
1,001,991
+41,399
| +4% | +$736K | 0.01% | 987 |
|
|
2021
Q2 | $15M | Buy |
960,592
+122,323
| +15% | +$1.91M | 0.01% | 1121 |
|
|
2021
Q1 | $9.62M | Sell |
838,269
-52,388
| -6% | -$601K | 0.01% | 1706 |
|
|
2020
Q4 | $6.29M | Sell |
890,657
-84,419
| -9% | -$596K | ﹤0.01% | 1916 |
|
|
2020
Q3 | $5.04M | Buy |
975,076
+33,090
| +4% | +$171K | ﹤0.01% | 1888 |
|
|
2020
Q2 | $5.71M | Buy |
941,986
+233,360
| +33% | +$1.41M | ﹤0.01% | 1781 |
|
|
2020
Q1 | $2.84M | Buy |
708,626
+519,188
| +274% | +$2.08M | ﹤0.01% | 2143 |
|
|
2019
Q4 | $2.38M | Buy |
189,438
+63,744
| +51% | +$802K | ﹤0.01% | 2585 |
|
|
2019
Q3 | $1.4M | Buy |
125,694
+81,621
| +185% | +$906K | ﹤0.01% | 2846 |
|
|
2019
Q2 | $510K | Buy |
44,073
+18,976
| +76% | +$220K | ﹤0.01% | 3355 |
|
|
2019
Q1 | $301K | Buy |
25,097
+6,480
| +35% | +$77.7K | ﹤0.01% | 3548 |
|
|
2018
Q4 | $209K | Sell |
18,617
-61,146
| -77% | -$686K | ﹤0.01% | 3650 |
|
|
2018
Q3 | $1.2M | Buy |
+79,763
| New | +$1.2M | ﹤0.01% | 2986 |
|