PCM
MGI
Prelude Capital Management’s MoneyGram International, Inc. New MGI Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q2 | – | Sell |
-234,163
| Closed | -$2.44M | – | 1388 |
|
2023
Q1 | $2.44M | Sell |
234,163
-521,633
| -69% | -$5.44M | 0.15% | 161 |
|
2022
Q4 | $8.23M | Sell |
755,796
-176,640
| -19% | -$1.92M | 0.43% | 25 |
|
2022
Q3 | $9.7M | Buy |
932,436
+61,646
| +7% | +$641K | 0.35% | 33 |
|
2022
Q2 | $8.71M | Sell |
870,790
-161,066
| -16% | -$1.61M | 0.25% | 36 |
|
2022
Q1 | $10.9M | Buy |
+1,031,856
| New | +$10.9M | 0.31% | 27 |
|
2021
Q2 | – | Sell |
-102,288
| Closed | -$672K | – | 1747 |
|
2021
Q1 | $672K | Buy |
+102,288
| New | +$672K | 0.02% | 485 |
|
2019
Q2 | – | Sell |
-2
| Closed | – | – | 1827 |
|
2019
Q1 | $0 | Hold |
2
| – | – | ﹤0.01% | 1856 |
|
2018
Q4 | $0 | Buy |
+2
| New | – | ﹤0.01% | 1838 |
|
2018
Q3 | – | Sell |
-14,129
| Closed | -$95K | – | 1762 |
|
2018
Q2 | $95K | Buy |
14,129
+14,127
| +706,350% | +$95K | 0.01% | 736 |
|
2018
Q1 | $0 | Sell |
2
-104,899
| -100% | – | ﹤0.01% | 1623 |
|
2017
Q4 | $1.38M | Buy |
+104,901
| New | +$1.38M | 0.11% | 157 |
|
2017
Q3 | – | Sell |
-403,224
| Closed | -$6.96M | – | 1845 |
|
2017
Q2 | $6.96M | Buy |
403,224
+402,824
| +100,706% | +$6.95M | 0.66% | 32 |
|
2017
Q1 | $7K | Sell |
400
-25,946
| -98% | -$454K | ﹤0.01% | 1326 |
|
2016
Q4 | $311K | Buy |
26,346
+4,066
| +18% | +$48K | 0.04% | 400 |
|
2016
Q3 | $158K | Sell |
22,280
-9,081
| -29% | -$64.4K | 0.02% | 587 |
|
2016
Q2 | $215K | Buy |
+31,361
| New | +$215K | 0.03% | 438 |
|
2015
Q1 | – | Sell |
-4,100
| Closed | -$37K | – | 2146 |
|
2014
Q4 | $37K | Sell |
4,100
-2,800
| -41% | -$25.3K | 0.01% | 1391 |
|
2014
Q3 | $87K | Buy |
+6,900
| New | +$87K | 0.01% | 1060 |
|
2014
Q2 | – | Sell |
-2,000
| Closed | -$35K | – | 2025 |
|
2014
Q1 | $35K | Sell |
2,000
-1,960
| -49% | -$34.3K | ﹤0.01% | 1320 |
|
2013
Q4 | $82K | Buy |
3,960
+1,560
| +65% | +$32.3K | 0.01% | 853 |
|
2013
Q3 | $47K | Buy |
2,400
+1,600
| +200% | +$31.3K | 0.01% | 822 |
|
2013
Q2 | $18K | Buy |
+800
| New | +$18K | ﹤0.01% | 785 |
|