Susquehanna Fundamental Investments’s Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share MFGP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $566K | Buy |
106,860
+70,220
| +192% | +$372K | 0.01% | 1025 |
|
|
2021
Q4 | $204K | Buy |
36,640
+6,858
| +23% | +$38.2K | 0.01% | 1245 |
|
|
2021
Q3 | $162K | Sell |
29,782
-64,426
| -68% | -$350K | ﹤0.01% | 1566 |
|
|
2021
Q2 | $709K | Hold |
94,208
| – | – | 0.01% | 1018 |
|
|
2021
Q1 | $724K | Hold |
94,208
| – | – | 0.01% | 1007 |
|
|
2020
Q4 | $538K | Buy |
94,208
+44,508
| +90% | +$254K | 0.01% | 1076 |
|
|
2020
Q3 | $160K | Sell |
49,700
-23,500
| -32% | -$75.7K | ﹤0.01% | 1232 |
|
|
2020
Q2 | $401K | Buy |
73,200
+31,000
| +73% | +$170K | 0.02% | 673 |
|
|
2020
Q1 | $214K | Buy |
+42,200
| New | +$214K | 0.04% | 252 |
|
|
2019
Q3 | – | Sell |
-27,478
| Closed | -$720K | – | 412 |
|
|
2019
Q2 | $720K | Buy |
+27,478
| New | +$720K | 0.08% | 225 |
|