Quent Capital’s Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share MFGP Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q1
Sell
-53
Closed -$336 1359
2022
Q4
$336 Sell
53
-53
-50% -$322 ﹤0.01% 1265
2022
Q3
$1K Hold
106
﹤0.01% 1212
2022
Q2
$0 Sell
106
-62
-37% -$287 ﹤0.01% 1376
2022
Q1
$1K Buy
168
+59
+54% +$325 ﹤0.01% 1251
2021
Q4
$1K Buy
+109
New +$554 ﹤0.01% 1061

Other funds holding MFGP

Quent Capital's MFGP Position: Q1 2023 in Review

Quent Capital sold out of Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share (MFGP) in Q1 2023, closing a stake of 53 shares — an estimated $336 sold.

Quent Capital first reported a position in MFGP in Q4 2021 and held it in 5 quarters. The position peaked at $1K in Q3 2022. 6 funds tracked by Wall St. Rank hold MFGP as of Q1 2023.

  • Quent Capital reported no remaining Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share position as of Q1 2023 after selling out during the quarter.
  • Quent Capital sold 53 Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share shares in Q1 2023, an estimated $336.
  • Quent Capital first reported a position in Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share in Q4 2021 and held it in 5 quarters.
  • Quent Capital's Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share position peaked at $1K in Q3 2022.
  • 6 funds tracked by Wall St. Rank held Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share as of Q1 2023.

Based on Quent Capital's 13F filing for Q1 2023, filed 6 Apr 2023.