Pathstone Holdings’s Magnolia Oil & Gas MGY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.11M | Sell |
138,146
-23,220
| -14% | -$522K | 0.01% | 749 |
|
|
2025
Q1 | $4.08M | Sell |
161,366
-16,650
| -9% | -$421K | 0.02% | 631 |
|
|
2024
Q4 | $4.16M | Sell |
178,016
-19,273
| -10% | -$451K | 0.02% | 616 |
|
|
2024
Q3 | $4.82M | Buy |
197,289
+28,677
| +17% | +$700K | 0.02% | 562 |
|
|
2024
Q2 | $4.27M | Buy |
168,612
+14,490
| +9% | +$367K | 0.02% | 587 |
|
|
2024
Q1 | $4M | Buy |
154,122
+117,510
| +321% | +$3.05M | 0.02% | 590 |
|
|
2023
Q4 | $779K | Buy |
+36,612
| New | +$779K | ﹤0.01% | 1218 |
|