Susquehanna International Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-58,847
| Closed | -$371K | – | 7271 |
|
|
2022
Q4 | $371K | Buy |
58,847
+13,055
| +29% | +$82.4K | ﹤0.01% | 3618 |
|
|
2022
Q3 | $261K | Buy |
45,792
+28,851
| +170% | +$164K | ﹤0.01% | 4422 |
|
|
2022
Q2 | $57K | Buy |
+16,941
| New | +$57K | ﹤0.01% | 5204 |
|
|
2022
Q1 | – | Sell |
-19,388
| Closed | -$108K | – | 7001 |
|
|
2021
Q4 | $108K | Sell |
19,388
-5,637
| -23% | -$31.4K | ﹤0.01% | 5263 |
|
|
2021
Q3 | $136K | Buy |
25,025
+903
| +4% | +$4.91K | ﹤0.01% | 4883 |
|
|
2021
Q2 | $182K | Buy |
+24,122
| New | +$182K | ﹤0.01% | 4888 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 6124 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 5596 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 5308 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 5380 |
|
|
2020
Q1 | – | Sell |
-39,353
| Closed | -$552K | – | 5390 |
|
|
2019
Q4 | $552K | Buy |
+39,353
| New | +$552K | ﹤0.01% | 2565 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 5357 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 5338 |
|
|
2019
Q1 | – | Sell |
-8,702
| Closed | -$181K | – | 5239 |
|
|
2018
Q4 | $181K | Sell |
8,702
-8,649
| -50% | -$180K | ﹤0.01% | 2983 |
|
|
2018
Q3 | $388K | Sell |
17,351
-42,564
| -71% | -$952K | ﹤0.01% | 2194 |
|
|
2018
Q2 | $1.25M | Buy |
59,915
+34,523
| +136% | +$721K | ﹤0.01% | 1341 |
|
|
2018
Q1 | $431K | Sell |
25,392
-12,225
| -32% | -$208K | ﹤0.01% | 2234 |
|
|
2017
Q4 | $1.53M | Buy |
37,617
+10,344
| +38% | +$420K | ﹤0.01% | 1375 |
|
|
2017
Q3 | $1.05M | Buy |
+27,273
| New | +$1.05M | ﹤0.01% | 1620 |
|