Quarry LP’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 | $47.7K | Buy |
+2,121
| New | +$47.7K | 0.01% | 864 |
|
|
2025
Q1 | – | Sell |
-2,135
| Closed | -$49.9K | – | 1856 |
|
|
2024
Q4 | $49.9K | Buy |
2,135
+1,949
| +1,048% | +$45.6K | 0.01% | 733 |
|
|
2024
Q3 | $4.54K | Buy |
+186
| New | +$4.54K | ﹤0.01% | 1427 |
|
|
2024
Q2 | – | Sell |
-89
| Closed | -$2.31K | – | 1957 |
|
|
2024
Q1 | $2.31K | Buy |
+89
| New | +$2.31K | ﹤0.01% | 1439 |
|
|
2023
Q4 | – | Sell |
-584
| Closed | -$13.4K | – | 1492 |
|
|
2023
Q3 | $13.4K | Buy |
584
+368
| +170% | +$8.43K | ﹤0.01% | 776 |
|
|
2023
Q2 | $4.51K | Sell |
216
-989
| -82% | -$20.7K | ﹤0.01% | 925 |
|
|
2023
Q1 | $26.4K | Buy |
1,205
+359
| +42% | +$7.86K | 0.01% | 485 |
|
|
2022
Q4 | $19.8K | Buy |
+846
| New | +$19.8K | ﹤0.01% | 305 |
|