Quadrant Capital Group’s Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share MFGP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-6
| Closed | – | – | 2866 |
|
|
2022
Q1 | $0 | Hold |
6
| – | – | ﹤0.01% | 2800 |
|
|
2021
Q4 | $0 | Sell |
6
-1
| -14% | – | ﹤0.01% | 2801 |
|
|
2021
Q3 | $0 | Buy |
+7
| New | – | ﹤0.01% | 2747 |
|
|
2021
Q1 | – | Sell |
-1
| Closed | – | – | 2516 |
|
|
2020
Q4 | $0 | Buy |
+1
| New | – | ﹤0.01% | 2440 |
|
|
2020
Q3 | – | Sell |
-660
| Closed | -$4K | – | 2393 |
|
|
2020
Q2 | $4K | Buy |
660
+260
| +65% | +$1.58K | ﹤0.01% | 1775 |
|
|
2020
Q1 | $2K | Buy |
400
+378
| +1,718% | +$1.89K | ﹤0.01% | 1935 |
|
|
2019
Q4 | $0 | Sell |
22
-1,446
| -99% | – | ﹤0.01% | 2567 |
|
|
2019
Q3 | $20K | Sell |
1,468
-890
| -38% | -$12.1K | ﹤0.01% | 1599 |
|
|
2019
Q2 | $60K | Buy |
2,358
+21
| +0.9% | +$534 | 0.01% | 1139 |
|
|
2019
Q1 | $71K | Buy |
2,337
+669
| +40% | +$20.3K | 0.01% | 1000 |
|
|
2018
Q4 | $34K | Buy |
1,668
+1,666
| +83,300% | +$34K | 0.01% | 1023 |
|
|
2018
Q3 | $0 | Sell |
2
-67
| -97% | – | ﹤0.01% | 2229 |
|
|
2018
Q2 | $1K | Sell |
69
-62
| -47% | -$899 | ﹤0.01% | 2113 |
|
|
2018
Q1 | $1K | Sell |
131
-3,019
| -96% | -$23K | ﹤0.01% | 2113 |
|
|
2017
Q4 | $123K | Sell |
3,150
-45
| -1% | -$1.76K | 0.05% | 335 |
|
|
2017
Q3 | $117K | Buy |
+3,195
| New | +$117K | 0.05% | 339 |
|