Pathstone Family Office’s Magnolia Oil & Gas MGY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-772
| Closed | -$5K | – | 1046 |
|
|
2020
Q4 | $5K | Hold |
772
| – | – | ﹤0.01% | 940 |
|
|
2020
Q3 | $4K | Sell |
772
-2,759
| -78% | -$14.3K | ﹤0.01% | 667 |
|
|
2020
Q2 | $21K | Buy |
3,531
+60
| +2% | +$357 | ﹤0.01% | 420 |
|
|
2020
Q1 | $14K | Hold |
3,471
| – | – | ﹤0.01% | 472 |
|
|
2019
Q4 | $436K | Sell |
3,471
-5,751
| -62% | -$722K | ﹤0.01% | 317 |
|
|
2019
Q3 | $102K | Buy |
+9,222
| New | +$102K | 0.01% | 195 |
|