Royal Bank of Canada’s MoneyGram International, Inc. New MGI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-170,264
| Closed | -$1.77M | – | 7946 |
|
|
2023
Q1 | $1.77M | Buy |
170,264
+155,389
| +1,045% | +$1.68M | ﹤0.01% | 2890 |
|
|
2022
Q4 | $161K | Sell |
14,875
-533,715
| -97% | -$5.71M | ﹤0.01% | 5071 |
|
|
2022
Q3 | $5.71M | Buy |
548,590
+4,606
| +0.8% | +$47.5K | ﹤0.01% | 1973 |
|
|
2022
Q2 | $5.44M | Sell |
543,984
-9,634
| -2% | -$97K | ﹤0.01% | 2040 |
|
|
2022
Q1 | $5.85M | Buy |
553,618
+534,904
| +2,858% | +$5.15M | ﹤0.01% | 2127 |
|
|
2021
Q4 | $148K | Sell |
18,714
-7,904
| -30% | -$54.3K | ﹤0.01% | 5643 |
|
|
2021
Q3 | $214K | Buy |
26,618
+4,593
| +21% | +$43.8K | ﹤0.01% | 5105 |
|
|
2021
Q2 | $222K | Buy |
22,025
+387
| +2% | +$3.27K | ﹤0.01% | 4988 |
|
|
2021
Q1 | $142K | Buy |
21,638
+8,998
| +71% | +$65.9K | ﹤0.01% | 5195 |
|
|
2020
Q4 | $69K | Buy |
12,640
+9,946
| +369% | +$55.8K | ﹤0.01% | 5524 |
|
|
2020
Q3 | $8K | Buy |
2,694
+41
| +2% | +$129 | ﹤0.01% | 6023 |
|
|
2020
Q2 | $9K | Sell |
2,653
-14,310
| -84% | -$30.9K | ﹤0.01% | 5881 |
|
|
2020
Q1 | $22K | Buy |
16,963
+13,765
| +430% | +$29K | ﹤0.01% | 5508 |
|
|
2019
Q4 | $7K | Sell |
3,198
-163
| -5% | -$523 | ﹤0.01% | 6266 |
|
|
2019
Q3 | $14K | Sell |
3,361
-2,460
| -42% | -$8.61K | ﹤0.01% | 5660 |
|
|
2019
Q2 | $15K | Buy |
5,821
+4,118
| +242% | +$9.22K | ﹤0.01% | 5868 |
|
|
2019
Q1 | $3K | Sell |
1,703
-403
| -19% | -$920 | ﹤0.01% | 6468 |
|
|
2018
Q4 | $5K | Sell |
2,106
-8,898
| -81% | -$28.6K | ﹤0.01% | 6188 |
|
|
2018
Q3 | $59K | Buy |
11,004
+7,479
| +212% | +$47K | ﹤0.01% | 5156 |
|
|
2018
Q2 | $24K | Sell |
3,525
-467
| -12% | -$3.52K | ﹤0.01% | 5467 |
|
|
2018
Q1 | $34K | Buy |
3,992
+3,796
| +1,937% | +$42.4K | ﹤0.01% | 5236 |
|
|
2017
Q4 | $3K | Sell |
196
-2,678
| -93% | -$39.1K | ﹤0.01% | 6224 |
|
|
2017
Q3 | $46K | Buy |
2,874
+2,418
| +530% | +$39.1K | ﹤0.01% | 5470 |
|
|
2017
Q2 | $8K | Sell |
456
-759
| -62% | -$13.1K | ﹤0.01% | 5899 |
|
|
2017
Q1 | $21K | Sell |
1,215
-933
| -43% | -$12.6K | ﹤0.01% | 5606 |
|
|
2016
Q4 | $25K | Buy |
2,148
+1,980
| +1,179% | +$18.5K | ﹤0.01% | 5654 |
|
|
2016
Q3 | $2K | Buy |
168
+76
| +83% | +$541 | ﹤0.01% | 6214 |
|
|
2016
Q2 | $1K | Sell |
92
-6
| -6% | -$38 | ﹤0.01% | 6286 |
|
|
2016
Q1 | $1K | Sell |
98
-98
| -50% | -$553 | ﹤0.01% | 6252 |
|
|
2015
Q4 | $1K | Sell |
196
-859
| -81% | -$7.44K | ﹤0.01% | 6515 |
|
|
2015
Q3 | $9K | Sell |
1,055
-757
| -42% | -$6.72K | ﹤0.01% | 5951 |
|
|
2015
Q2 | $17K | Sell |
1,812
-2,100
| -54% | -$19.5K | ﹤0.01% | 5788 |
|
|
2015
Q1 | $34K | Buy |
3,912
+3,823
| +4,296% | +$33.3K | ﹤0.01% | 5133 |
|
|
2014
Q4 | $1K | Sell |
89
-6,772
| -99% | -$67.3K | ﹤0.01% | 6065 |
|
|
2014
Q3 | $86K | Buy |
6,861
+6,772
| +7,609% | +$95.7K | ﹤0.01% | 4695 |
|
|
2014
Q2 | $1K | Sell |
89
-2,992
| -97% | -$43.3K | ﹤0.01% | 5839 |
|
|
2014
Q1 | $55K | Sell |
3,081
-1,420
| -32% | -$26.6K | ﹤0.01% | 4826 |
|
|
2013
Q4 | $94K | Sell |
4,501
-13,811
| -75% | -$281K | ﹤0.01% | 4619 |
|
|
2013
Q3 | $359K | Buy |
18,312
+18,211
| +18,031% | +$391K | ﹤0.01% | 3650 |
|
|
2013
Q2 | $2K | Buy |
+101
| New | +$1.89K | ﹤0.01% | 5638 |
|
Other funds holding MGI
Royal Bank of Canada's MGI Position: Q2 2023 in Review
Royal Bank of Canada sold out of MoneyGram International, Inc. New (MGI) in Q2 2023, closing a stake of 170,264 shares — an estimated $1.77M sold.
Royal Bank of Canada first reported a position in MGI in Q2 2013 and held it in 40 quarters. The position peaked at $5.85M in Q1 2022. 1 fund tracked by Wall St. Rank holds MGI as of Q2 2023.
- Royal Bank of Canada reported no remaining MoneyGram International, Inc. New position as of Q2 2023 after selling out during the quarter.
- Royal Bank of Canada sold 170,264 MoneyGram International, Inc. New shares in Q2 2023, an estimated $1.77M.
- Royal Bank of Canada first reported a position in MoneyGram International, Inc. New in Q2 2013 and held it in 40 quarters.
- Royal Bank of Canada's MoneyGram International, Inc. New position peaked at $5.85M in Q1 2022.
- 1 fund tracked by Wall St. Rank held MoneyGram International, Inc. New as of Q2 2023.
Based on Royal Bank of Canada's 13F filing for Q2 2023, filed 14 Aug 2023.