MGI
State Street’s MoneyGram International, Inc. New MGI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-1,906,290
| Closed | -$19.9M | – | 4788 |
|
|
2023
Q1 | $19.9M | Sell |
1,906,290
-23,774
| -1% | -$248K | ﹤0.01% | 2236 |
|
|
2022
Q4 | $21M | Buy |
1,930,064
+39,295
| +2% | +$428K | ﹤0.01% | 2211 |
|
|
2022
Q3 | $19.7M | Buy |
1,890,769
+45,794
| +2% | +$476K | ﹤0.01% | 2240 |
|
|
2022
Q2 | $18.5M | Buy |
1,844,975
+15,826
| +0.9% | +$158K | ﹤0.01% | 2314 |
|
|
2022
Q1 | $19.3M | Buy |
1,829,149
+6,591
| +0.4% | +$69.6K | ﹤0.01% | 2439 |
|
|
2021
Q4 | $14.4M | Buy |
1,822,558
+83,653
| +5% | +$660K | ﹤0.01% | 2691 |
|
|
2021
Q3 | $13.9M | Buy |
1,738,905
+246,077
| +16% | +$1.97M | ﹤0.01% | 2692 |
|
|
2021
Q2 | $15M | Buy |
1,492,828
+133,250
| +10% | +$1.34M | ﹤0.01% | 2676 |
|
|
2021
Q1 | $8.93M | Buy |
1,359,578
+329,629
| +32% | +$2.17M | ﹤0.01% | 2790 |
|
|
2020
Q4 | $5.63M | Buy |
1,029,949
+111,943
| +12% | +$612K | ﹤0.01% | 2907 |
|
|
2020
Q3 | $2.59M | Buy |
918,006
+124,470
| +16% | +$352K | ﹤0.01% | 3093 |
|
|
2020
Q2 | $2.55M | Buy |
793,536
+762,900
| +2,490% | +$2.45M | ﹤0.01% | 3080 |
|
|
2020
Q1 | $40K | Sell |
30,636
-29,203
| -49% | -$38.1K | ﹤0.01% | 3666 |
|
|
2019
Q4 | $126K | Buy |
59,839
+4,149
| +7% | +$8.74K | ﹤0.01% | 3670 |
|
|
2019
Q3 | $222K | Buy |
55,690
+918
| +2% | +$3.66K | ﹤0.01% | 3602 |
|
|
2019
Q2 | $135K | Sell |
54,772
-538,835
| -91% | -$1.33M | ﹤0.01% | 3643 |
|
|
2019
Q1 | $1.21M | Buy |
593,607
+25,951
| +5% | +$52.9K | ﹤0.01% | 3303 |
|
|
2018
Q4 | $1.14M | Sell |
567,656
-13,917
| -2% | -$27.8K | ﹤0.01% | 3299 |
|
|
2018
Q3 | $3.11M | Buy |
581,573
+30,228
| +5% | +$162K | ﹤0.01% | 3079 |
|
|
2018
Q2 | $3.69M | Sell |
551,345
-9,430
| -2% | -$63K | ﹤0.01% | 3010 |
|
|
2018
Q1 | $4.83M | Sell |
560,775
-4,639
| -0.8% | -$40K | ﹤0.01% | 2819 |
|
|
2017
Q4 | $7.46M | Buy |
565,414
+17,573
| +3% | +$232K | ﹤0.01% | 2602 |
|
|
2017
Q3 | $8.82M | Sell |
547,841
-16,045
| -3% | -$258K | ﹤0.01% | 2497 |
|
|
2017
Q2 | $9.73M | Buy |
563,886
+59,606
| +12% | +$1.03M | ﹤0.01% | 2405 |
|
|
2017
Q1 | $8.47M | Buy |
504,280
+14,227
| +3% | +$239K | ﹤0.01% | 2443 |
|
|
2016
Q4 | $5.79M | Buy |
490,053
+35,026
| +8% | +$414K | ﹤0.01% | 2607 |
|
|
2016
Q3 | $3.23M | Buy |
455,027
+12,241
| +3% | +$87K | ﹤0.01% | 2789 |
|
|
2016
Q2 | $3.03M | Buy |
442,786
+20,643
| +5% | +$141K | ﹤0.01% | 2870 |
|
|
2016
Q1 | $2.58M | Sell |
422,143
-3,150
| -0.7% | -$19.3K | ﹤0.01% | 2891 |
|
|
2015
Q4 | $2.67M | Buy |
425,293
+23
| +0% | +$144 | ﹤0.01% | 2877 |
|
|
2015
Q3 | $3.41M | Sell |
425,270
-7,706
| -2% | -$61.8K | ﹤0.01% | 2726 |
|
|
2015
Q2 | $3.98M | Buy |
432,976
+16,496
| +4% | +$152K | ﹤0.01% | 2749 |
|
|
2015
Q1 | $3.6M | Buy |
416,480
+76,335
| +22% | +$659K | ﹤0.01% | 2750 |
|
|
2014
Q4 | $3.09M | Sell |
340,145
-17,138
| -5% | -$156K | ﹤0.01% | 2829 |
|
|
2014
Q3 | $4.48M | Buy |
357,283
+5,429
| +2% | +$68.1K | ﹤0.01% | 2600 |
|
|
2014
Q2 | $5.18M | Buy |
351,854
+8,942
| +3% | +$132K | ﹤0.01% | 2572 |
|
|
2014
Q1 | $6.06M | Sell |
342,912
-3,761
| -1% | -$66.4K | ﹤0.01% | 2467 |
|
|
2013
Q4 | $7.2M | Buy |
346,673
+6,920
| +2% | +$144K | ﹤0.01% | 2357 |
|
|
2013
Q3 | $6.65M | Buy |
339,753
+5,554
| +2% | +$109K | ﹤0.01% | 2360 |
|
|
2013
Q2 | $7.57M | Buy |
+334,199
| New | +$7.57M | ﹤0.01% | 2218 |
|