Quantedge Capital’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
Q1 | – | Sell |
-179,200
| Closed | -$4.2M | – | 161 |
|
|
2022
Q4 | $4.2M | Sell |
179,200
-116,600
| -39% | -$2.73M | 1.41% | 19 |
|
|
2022
Q3 | $5.86M | Sell |
295,800
-111,500
| -27% | -$2.21M | 1.81% | 8 |
|
|
2022
Q2 | $8.55M | Buy |
407,300
+36,200
| +10% | +$760K | 1.72% | 5 |
|
|
2022
Q1 | $8.78M | Buy |
371,100
+227,100
| +158% | +$5.37M | 2.59% | 3 |
|
|
2021
Q4 | $2.72M | Buy |
+144,000
| New | +$2.72M | 1.15% | 22 |
|