Seven Eight Capital’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
Q2 | – | Sell |
-115,193
| Closed | -$2.99M | – | 826 |
|
2024
Q1 | $2.99M | Buy |
+115,193
| New | +$2.99M | 0.31% | 86 |
|
2023
Q4 | – | Sell |
-22,092
| Closed | -$506K | – | 755 |
|
2023
Q3 | $506K | Sell |
22,092
-34,061
| -61% | -$780K | 0.06% | 386 |
|
2023
Q2 | $1.17M | Buy |
56,153
+33,290
| +146% | +$696K | 0.19% | 169 |
|
2023
Q1 | $500K | Buy |
+22,863
| New | +$500K | 0.1% | 243 |
|
2022
Q4 | – | Sell |
-17,808
| Closed | -$353K | – | 553 |
|
2022
Q3 | $353K | Buy |
+17,808
| New | +$353K | 0.07% | 344 |
|
2022
Q1 | – | Sell |
-14,896
| Closed | -$281K | – | 635 |
|
2021
Q4 | $281K | Buy |
+14,896
| New | +$281K | 0.05% | 365 |
|