ProShare Advisors’s Magellan Health Services, Inc. MGLN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-5,923
| Closed | -$563K | – | 2352 |
|
|
2021
Q4 | $563K | Buy |
5,923
+2,268
| +62% | +$215K | ﹤0.01% | 1365 |
|
|
2021
Q3 | $346K | Sell |
3,655
-3,147
| -46% | -$298K | ﹤0.01% | 1445 |
|
|
2021
Q2 | $641K | Sell |
6,802
-373
| -5% | -$35.1K | ﹤0.01% | 1353 |
|
|
2021
Q1 | $669K | Buy |
7,175
+1,409
| +24% | +$132K | ﹤0.01% | 1250 |
|
|
2020
Q4 | $478K | Buy |
5,766
+2,440
| +73% | +$193K | ﹤0.01% | 1306 |
|
|
2020
Q3 | $252K | Sell |
3,326
-241
| -7% | -$17.9K | ﹤0.01% | 1297 |
|
|
2020
Q2 | $260K | Buy |
+3,567
| New | +$228K | ﹤0.01% | 1305 |
|
|
2020
Q1 | – | Sell |
-3,589
| Closed | -$281K | – | 1707 |
|
|
2019
Q4 | $281K | Buy |
+3,589
| New | +$252K | ﹤0.01% | 1382 |
|
|
2019
Q3 | – | Sell |
-3,870
| Closed | -$287K | – | 1708 |
|
|
2019
Q2 | $287K | Sell |
3,870
-453
| -10% | -$30.4K | ﹤0.01% | 1270 |
|
|
2019
Q1 | $285K | Buy |
4,323
+327
| +8% | +$21K | ﹤0.01% | 1280 |
|
|
2018
Q4 | $227K | Sell |
3,996
-522
| -12% | -$32.2K | ﹤0.01% | 1303 |
|
|
2018
Q3 | $326K | Sell |
4,518
-132
| -3% | -$10.6K | ﹤0.01% | 1309 |
|
|
2018
Q2 | $446K | Buy |
4,650
+171
| +4% | +$16.4K | ﹤0.01% | 1172 |
|
|
2018
Q1 | $480K | Sell |
4,479
-521
| -10% | -$52.3K | ﹤0.01% | 1111 |
|
|
2017
Q4 | $483K | Buy |
5,000
+2,291
| +85% | +$203K | ﹤0.01% | 1150 |
|
|
2017
Q3 | $234K | Sell |
2,709
-291
| -10% | -$22.9K | ﹤0.01% | 1233 |
|
|
2017
Q2 | $219K | Sell |
3,000
-826
| -22% | -$58K | ﹤0.01% | 1303 |
|
|
2017
Q1 | $264K | Sell |
3,826
-882
| -19% | -$64.4K | ﹤0.01% | 1297 |
|
|
2016
Q4 | $354K | Buy |
+4,708
| New | +$301K | ﹤0.01% | 1263 |
|
|
2016
Q3 | – | Sell |
-4,527
| Closed | -$298K | – | 1537 |
|
|
2016
Q2 | $298K | Buy |
4,527
+293
| +7% | +$19.7K | ﹤0.01% | 1221 |
|
|
2016
Q1 | $288K | Sell |
4,234
-992
| -19% | -$59.7K | ﹤0.01% | 1224 |
|
|
2015
Q4 | $322K | Buy |
5,226
+1,130
| +28% | +$60.7K | ﹤0.01% | 1253 |
|
|
2015
Q3 | $227K | Sell |
4,096
-1,337
| -25% | -$80.8K | ﹤0.01% | 1257 |
|
|
2015
Q2 | $381K | Sell |
5,433
-1,992
| -27% | -$135K | 0.01% | 1214 |
|
|
2015
Q1 | $526K | Sell |
7,425
-500
| -6% | -$31.5K | 0.01% | 1146 |
|
|
2014
Q4 | $476K | Sell |
7,925
-4,561
| -37% | -$269K | 0.01% | 1228 |
|
|
2014
Q3 | $683K | Sell |
12,486
-2,947
| -19% | -$169K | 0.01% | 1226 |
|
|
2014
Q2 | $961K | Sell |
15,433
-13,538
| -47% | -$795K | 0.01% | 1178 |
|
|
2014
Q1 | $1.72M | Buy |
+28,971
| New | +$1.73M | 0.02% | 859 |
|
|
2013
Q4 | – | Sell |
-18,477
| Closed | -$1.11M | – | 2014 |
|
|
2013
Q3 | $1.11M | Sell |
18,477
-863
| -4% | -$50K | 0.03% | 797 |
|
|
2013
Q2 | $1.08M | Buy |
+19,340
| New | +$1.01M | 0.02% | 797 |
|