Quadrant Capital Group’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 |
-13
| Closed | -$1K | – | 2795 |
|
|
2021
Q4 | $1K | Buy |
13
+3
| +30% | +$231 | ﹤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% | 2254 |
|
|
2020
Q3 | $1K | Hold |
10
| – | – | ﹤0.01% | 2125 |
|
|
2020
Q2 | $1K | Buy |
+10
| New | +$1K | ﹤0.01% | 2180 |
|
|
2020
Q1 | – | Sell |
-411
| Closed | -$32K | – | 2339 |
|
|
2019
Q4 | $32K | Hold |
411
| – | – | ﹤0.01% | 1541 |
|
|
2019
Q3 | $25K | Sell |
411
-435
| -51% | -$26.5K | ﹤0.01% | 1529 |
|
|
2019
Q2 | $62K | Buy |
846
+488
| +136% | +$35.8K | 0.01% | 1118 |
|
|
2019
Q1 | $23K | Buy |
+358
| New | +$23K | ﹤0.01% | 1508 |
|
|
2018
Q4 | – | Sell |
-14
| Closed | -$1K | – | 2339 |
|
|
2018
Q3 | $1K | Hold |
14
| – | – | ﹤0.01% | 2073 |
|
|
2018
Q2 | $1K | Hold |
14
| – | – | ﹤0.01% | 2092 |
|
|
2018
Q1 | $1K | Hold |
14
| – | – | ﹤0.01% | 2095 |
|
|
2017
Q4 | $1K | Hold |
14
| – | – | ﹤0.01% | 2043 |
|
|
2017
Q3 | $1K | Hold |
14
| – | – | ﹤0.01% | 2058 |
|
|
2017
Q2 | $0 | Hold |
14
| – | – | ﹤0.01% | 2134 |
|
|
2017
Q1 | $0 | Buy |
14
+5
| +56% | – | ﹤0.01% | 2163 |
|
|
2016
Q4 | $0 | Sell |
9
-21
| -70% | – | ﹤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% | +$700 | ﹤0.01% | 1664 |
|
|
2015
Q4 | $0 | Hold |
9
| – | – | ﹤0.01% | 1752 |
|
|
2015
Q3 | $0 | Hold |
9
| – | – | ﹤0.01% | 1421 |
|
|
2015
Q2 | $0 | Buy |
+9
| New | – | ﹤0.01% | 1276 |
|