Putnam Investments’s Magnolia Oil & Gas MGY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $3.68M | Sell |
173,058
-22,355
| -11% | -$476K | ﹤0.01% | 523 |
|
|
2023
Q3 | $4.48M | Sell |
195,413
-396
| -0.2% | -$9.07K | 0.01% | 455 |
|
|
2023
Q2 | $4.09M | Sell |
195,809
-382,299
| -66% | -$7.99M | 0.01% | 501 |
|
|
2023
Q1 | $12.6M | Buy |
578,108
+43,578
| +8% | +$953K | 0.02% | 272 |
|
|
2022
Q4 | $12.5M | Buy |
534,530
+1,582
| +0.3% | +$37.1K | 0.02% | 255 |
|
|
2022
Q3 | $10.6M | Sell |
532,948
-15,369
| -3% | -$304K | 0.02% | 282 |
|
|
2022
Q2 | $11.5M | Sell |
548,317
-201,664
| -27% | -$4.23M | 0.02% | 279 |
|
|
2022
Q1 | $17.7M | Buy |
749,981
+376,821
| +101% | +$8.91M | 0.03% | 237 |
|
|
2021
Q4 | $7.04M | Sell |
373,160
-35,200
| -9% | -$664K | 0.01% | 461 |
|
|
2021
Q3 | $7.27M | Sell |
408,360
-30,040
| -7% | -$534K | 0.01% | 440 |
|
|
2021
Q2 | $6.85M | Buy |
438,400
+1,200
| +0.3% | +$18.8K | 0.01% | 456 |
|
|
2021
Q1 | $5.02M | Buy |
437,200
+40,900
| +10% | +$470K | 0.01% | 494 |
|
|
2020
Q4 | $2.8M | Buy |
396,300
+47,900
| +14% | +$338K | 0.01% | 603 |
|
|
2020
Q3 | $1.8M | Buy |
348,400
+24,100
| +7% | +$125K | ﹤0.01% | 685 |
|
|
2020
Q2 | $1.97M | Buy |
324,300
+90,800
| +39% | +$550K | ﹤0.01% | 681 |
|
|
2020
Q1 | $934K | Sell |
233,500
-114,200
| -33% | -$457K | ﹤0.01% | 726 |
|
|
2019
Q4 | $4.37M | Sell |
347,700
-5,100
| -1% | -$64.2K | 0.01% | 542 |
|
|
2019
Q3 | $3.92M | Buy |
352,800
+52,100
| +17% | +$578K | 0.01% | 564 |
|
|
2019
Q2 | $3.48M | Buy |
300,700
+96,900
| +48% | +$1.12M | 0.01% | 617 |
|
|
2019
Q1 | $2.45M | Buy |
203,800
+102,000
| +100% | +$1.22M | 0.01% | 667 |
|
|
2018
Q4 | $1.14M | Buy |
+101,800
| New | +$1.14M | ﹤0.01% | 725 |
|