Quadrant Capital Group’s Magnolia Oil & Gas MGY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-9,966
| Closed | -$252K | – | 2094 |
|
|
2025
Q1 | $252K | Buy |
9,966
+4,616
| +86% | +$117K | 0.01% | 1182 |
|
|
2024
Q4 | $125K | Sell |
5,350
-931
| -15% | -$21.8K | 0.01% | 933 |
|
|
2024
Q3 | $153K | Sell |
6,281
-1,207
| -16% | -$29.5K | 0.01% | 833 |
|
|
2024
Q2 | $190K | Buy |
7,488
+3,552
| +90% | +$90K | 0.01% | 676 |
|
|
2024
Q1 | $102K | Sell |
3,936
-687
| -15% | -$17.8K | 0.01% | 1001 |
|
|
2023
Q4 | $98.4K | Buy |
4,623
+1,331
| +40% | +$28.3K | 0.01% | 1007 |
|
|
2023
Q3 | $75.4K | Hold |
3,292
| – | – | 0.01% | 1040 |
|
|
2023
Q2 | $68.8K | Sell |
3,292
-203
| -6% | -$4.24K | 0.01% | 1089 |
|
|
2023
Q1 | $76.5K | Sell |
3,495
-44
| -1% | -$963 | 0.01% | 992 |
|
|
2022
Q4 | $83K | Buy |
3,539
+448
| +14% | +$10.5K | 0.01% | 888 |
|
|
2022
Q3 | $61K | Sell |
3,091
-135
| -4% | -$2.66K | 0.01% | 930 |
|
|
2022
Q2 | $68K | Buy |
3,226
+306
| +10% | +$6.45K | 0.01% | 775 |
|
|
2022
Q1 | $69K | Hold |
2,920
| – | – | 0.01% | 807 |
|
|
2021
Q4 | $55K | Hold |
2,920
| – | – | 0.01% | 892 |
|
|
2021
Q3 | $52K | Buy |
2,920
+36
| +1% | +$641 | 0.01% | 849 |
|
|
2021
Q2 | $45K | Hold |
2,884
| – | – | 0.01% | 881 |
|
|
2021
Q1 | $33K | Hold |
2,884
| – | – | 0.01% | 974 |
|
|
2020
Q4 | $20K | Sell |
2,884
-28
| -1% | -$194 | ﹤0.01% | 1095 |
|
|
2020
Q3 | $15K | Buy |
2,912
+28
| +1% | +$144 | ﹤0.01% | 1073 |
|
|
2020
Q2 | $17K | Buy |
2,884
+1,831
| +174% | +$10.8K | ﹤0.01% | 1122 |
|
|
2020
Q1 | $4K | Buy |
+1,053
| New | +$4K | ﹤0.01% | 1709 |
|