Qube Research & Technologies (QRT)’s Magnolia Oil & Gas MGY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-37,844
| Closed | -$806K | – | 4150 |
|
|
2023
Q4 | $806K | Sell |
37,844
-112,187
| -75% | -$2.39M | ﹤0.01% | 1750 |
|
|
2023
Q3 | $3.44M | Buy |
+150,031
| New | +$3.44M | 0.01% | 887 |
|
|
2022
Q3 | – | Sell |
-56,088
| Closed | -$1.18M | – | 2765 |
|
|
2022
Q2 | $1.18M | Buy |
56,088
+19,777
| +54% | +$415K | 0.01% | 1021 |
|
|
2022
Q1 | $859K | Sell |
36,311
-67,525
| -65% | -$1.6M | 0.01% | 1229 |
|
|
2021
Q4 | $1.96M | Buy |
103,836
+92,393
| +807% | +$1.74M | 0.02% | 862 |
|
|
2021
Q3 | $204K | Buy |
+11,443
| New | +$204K | ﹤0.01% | 1654 |
|
|
2021
Q1 | – | Sell |
-21,334
| Closed | -$151K | – | 2219 |
|
|
2020
Q4 | $151K | Buy |
+21,334
| New | +$151K | ﹤0.01% | 1579 |
|