Sumitomo Mitsui Trust Group’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
Q1 | – | Sell |
-37,420
| Closed | -$797K | – | 1137 |
|
|
2023
Q4 | $797K | Hold |
37,420
| – | – | ﹤0.01% | 999 |
|
|
2023
Q3 | $857K | Hold |
37,420
| – | – | ﹤0.01% | 999 |
|
|
2023
Q2 | $782K | Hold |
37,420
| – | – | ﹤0.01% | 1022 |
|
|
2023
Q1 | $819K | Hold |
37,420
| – | – | ﹤0.01% | 1022 |
|
|
2022
Q4 | $877K | Hold |
37,420
| – | – | ﹤0.01% | 1045 |
|
|
2022
Q3 | $741K | Hold |
37,420
| – | – | ﹤0.01% | 1068 |
|
|
2022
Q2 | $785K | Hold |
37,420
| – | – | ﹤0.01% | 1070 |
|
|
2022
Q1 | $885K | Hold |
37,420
| – | – | ﹤0.01% | 1059 |
|
|
2021
Q4 | $706K | Hold |
37,420
| – | – | ﹤0.01% | 1063 |
|
|
2021
Q3 | $666K | Buy |
37,420
+9,971
| +36% | +$177K | ﹤0.01% | 1077 |
|
|
2021
Q2 | $429K | Buy |
+27,449
| New | +$429K | ﹤0.01% | 1114 |
|