Quinn Opportunity Partners’s MoneyGram International, Inc. New MGI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-856,196
| Closed | -$6.76M | – | 213 |
|
|
2021
Q4 | $6.76M | Buy |
856,196
+245,230
| +40% | +$1.93M | 0.41% | 56 |
|
|
2021
Q3 | $4.9M | Sell |
610,966
-15,000
| -2% | -$120K | 0.31% | 67 |
|
|
2021
Q2 | $6.31M | Sell |
625,966
-77,000
| -11% | -$776K | 0.39% | 52 |
|
|
2021
Q1 | $4.62M | Buy |
+702,966
| New | +$4.62M | 0.29% | 73 |
|
|
2019
Q3 | – | Sell |
-16,900
| Closed | -$42K | – | 206 |
|
|
2019
Q2 | $42K | Sell |
16,900
-20,714
| -55% | -$51.5K | 0.01% | 186 |
|
|
2019
Q1 | $77K | Hold |
37,614
| – | – | 0.01% | 172 |
|
|
2018
Q4 | $75K | Hold |
37,614
| – | – | 0.01% | 159 |
|
|
2018
Q3 | $201K | Hold |
37,614
| – | – | 0.03% | 162 |
|
|
2018
Q2 | $252K | Sell |
37,614
-100,259
| -73% | -$672K | 0.03% | 161 |
|
|
2018
Q1 | $1.19M | Sell |
137,873
-61,901
| -31% | -$533K | 0.15% | 84 |
|
|
2017
Q4 | $2.63M | Buy |
199,774
+70,774
| +55% | +$933K | 0.43% | 56 |
|
|
2017
Q3 | $2.08M | Buy |
+129,000
| New | +$2.08M | 0.33% | 68 |
|