Quadrant Capital Group’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 |
-13
| Closed | -$1K | – | 2795 |
|
|
2021
Q4 | $1K | Buy |
13
+3
| +30% | +$284 | ﹤0.01% | 2476 |
|
|
2021
Q3 | $1K | Hold |
10
| – | – | ﹤0.01% | 2462 |
|
|
2021
Q2 | $1K | Hold |
10
| – | – | ﹤0.01% | 2376 |
|
|
2021
Q1 | $1K | Hold |
10
| – | – | ﹤0.01% | 2356 |
|
|
2020
Q4 | $1K | Hold |
10
| – | – | ﹤0.01% | 2255 |
|
|
2020
Q3 | $1K | Hold |
10
| – | – | ﹤0.01% | 2125 |
|
|
2020
Q2 | $1K | Buy |
+10
| New | +$640 | ﹤0.01% | 2180 |
|
|
2020
Q1 | – | Sell |
-411
| Closed | -$32K | – | 2337 |
|
|
2019
Q4 | $32K | Hold |
411
| – | – | ﹤0.01% | 1541 |
|
|
2019
Q3 | $25K | Sell |
411
-435
| -51% | -$29K | ﹤0.01% | 1529 |
|
|
2019
Q2 | $62K | Buy |
846
+488
| +136% | +$32.8K | 0.01% | 1118 |
|
|
2019
Q1 | $23K | Buy |
+358
| New | +$23K | ﹤0.01% | 1508 |
|
|
2018
Q4 | – | Sell |
-14
| Closed | -$1K | – | 2340 |
|
|
2018
Q3 | $1K | Hold |
14
| – | – | ﹤0.01% | 2073 |
|
|
2018
Q2 | $1K | Hold |
14
| – | – | ﹤0.01% | 2091 |
|
|
2018
Q1 | $1K | Hold |
14
| – | – | ﹤0.01% | 2095 |
|
|
2017
Q4 | $1K | Hold |
14
| – | – | ﹤0.01% | 2044 |
|
|
2017
Q3 | $1K | Hold |
14
| – | – | ﹤0.01% | 2059 |
|
|
2017
Q2 | $0 | Hold |
14
| – | – | ﹤0.01% | 2134 |
|
|
2017
Q1 | $0 | Buy |
14
+5
| +56% | +$365 | ﹤0.01% | 2163 |
|
|
2016
Q4 | $0 | Sell |
9
-21
| -70% | -$1.34K | ﹤0.01% | 2106 |
|
|
2016
Q3 | $1K | Hold |
30
| – | – | ﹤0.01% | 1863 |
|
|
2016
Q2 | $1K | Hold |
30
| – | – | ﹤0.01% | 1838 |
|
|
2016
Q1 | $1K | Buy |
30
+21
| +233% | +$1.26K | ﹤0.01% | 1664 |
|
|
2015
Q4 | $0 | Hold |
9
| – | – | ﹤0.01% | 1752 |
|
|
2015
Q3 | $0 | Hold |
9
| – | – | ﹤0.01% | 1420 |
|
|
2015
Q2 | $0 | Buy |
+9
| New | +$612 | ﹤0.01% | 1275 |
|