Prelude Capital Management’s Magellan Health Services, Inc. MGLN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-35,700
| Closed | -$3.39M | – | 2206 |
|
|
2021
Q4 | $3.39M | Buy |
35,700
+7,694
| +27% | +$731K | 0.09% | 113 |
|
|
2021
Q3 | $2.65M | Buy |
28,006
+4,645
| +20% | +$439K | 0.07% | 145 |
|
|
2021
Q2 | $2.2M | Buy |
23,361
+15,663
| +203% | +$1.48M | 0.07% | 197 |
|
|
2021
Q1 | $718K | Buy |
+7,698
| New | +$718K | 0.02% | 463 |
|
|
2020
Q3 | – | Sell |
-13
| Closed | -$1K | – | 2034 |
|
|
2020
Q2 | $1K | Buy |
+13
| New | +$1K | ﹤0.01% | 1277 |
|
|
2018
Q3 | – | Sell |
-127
| Closed | -$12K | – | 1788 |
|
|
2018
Q2 | $12K | Sell |
127
-400
| -76% | -$37.8K | ﹤0.01% | 1183 |
|
|
2018
Q1 | $56K | Sell |
527
-1,550
| -75% | -$165K | ﹤0.01% | 913 |
|
|
2017
Q4 | $201K | Hold |
2,077
| – | – | 0.02% | 539 |
|
|
2017
Q3 | $179K | Sell |
2,077
-500
| -19% | -$43.1K | 0.02% | 623 |
|
|
2017
Q2 | $188K | Sell |
2,577
-941
| -27% | -$68.6K | 0.02% | 533 |
|
|
2017
Q1 | $243K | Buy |
3,518
+285
| +9% | +$19.7K | 0.02% | 458 |
|
|
2016
Q4 | $243K | Sell |
3,233
-464
| -13% | -$34.9K | 0.03% | 473 |
|
|
2016
Q3 | $199K | Sell |
3,697
-1,521
| -29% | -$81.9K | 0.02% | 519 |
|
|
2016
Q2 | $343K | Buy |
5,218
+672
| +15% | +$44.2K | 0.05% | 325 |
|
|
2016
Q1 | $309K | Buy |
4,546
+2,105
| +86% | +$143K | 0.04% | 345 |
|
|
2015
Q4 | $151K | Sell |
2,441
-1,159
| -32% | -$71.7K | 0.02% | 616 |
|
|
2015
Q3 | $200K | Buy |
3,600
+2,900
| +414% | +$161K | 0.03% | 533 |
|
|
2015
Q2 | $49K | Buy |
+700
| New | +$49K | 0.01% | 1074 |
|
|
2014
Q3 | – | Sell |
-1,934
| Closed | -$120K | – | 2079 |
|
|
2014
Q2 | $120K | Sell |
1,934
-4,432
| -70% | -$275K | 0.02% | 911 |
|
|
2014
Q1 | $378K | Buy |
6,366
+6,086
| +2,174% | +$361K | 0.05% | 447 |
|
|
2013
Q4 | $17K | Buy |
+280
| New | +$17K | ﹤0.01% | 1271 |
|