Swiss National Bank’s MoneyGram International, Inc. New MGI Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q2 | – | Sell |
-187,500
| Closed | -$1.95M | – | 2690 |
|
2023
Q1 | $1.95M | Sell |
187,500
-21,900
| -10% | -$228K | ﹤0.01% | 1852 |
|
2022
Q4 | $2.28M | Buy |
209,400
+3,900
| +2% | +$42.5K | ﹤0.01% | 1812 |
|
2022
Q3 | $2.14M | Buy |
205,500
+13,100
| +7% | +$136K | ﹤0.01% | 1834 |
|
2022
Q2 | $1.92M | Buy |
192,400
+8,100
| +4% | +$81K | ﹤0.01% | 1939 |
|
2022
Q1 | $1.95M | Buy |
184,300
+13,200
| +8% | +$139K | ﹤0.01% | 2051 |
|
2021
Q4 | $1.35M | Buy |
+171,100
| New | +$1.35M | ﹤0.01% | 2295 |
|
2019
Q2 | – | Sell |
-53,870
| Closed | -$110K | – | 2578 |
|
2019
Q1 | $110K | Hold |
53,870
| – | – | ﹤0.01% | 2505 |
|
2018
Q4 | $108K | Hold |
53,870
| – | – | ﹤0.01% | 2534 |
|
2018
Q3 | $288K | Hold |
53,870
| – | – | ﹤0.01% | 2488 |
|
2018
Q2 | $360K | Hold |
53,870
| – | – | ﹤0.01% | 2491 |
|
2018
Q1 | $464K | Hold |
53,870
| – | – | ﹤0.01% | 2391 |
|
2017
Q4 | $710K | Hold |
53,870
| – | – | ﹤0.01% | 2279 |
|
2017
Q3 | $868K | Hold |
53,870
| – | – | ﹤0.01% | 2139 |
|
2017
Q2 | $929K | Buy |
53,870
+4,800
| +10% | +$82.8K | ﹤0.01% | 2107 |
|
2017
Q1 | $825K | Hold |
49,070
| – | – | ﹤0.01% | 2142 |
|
2016
Q4 | $580K | Hold |
49,070
| – | – | ﹤0.01% | 2327 |
|
2016
Q3 | $348K | Hold |
49,070
| – | – | ﹤0.01% | 2450 |
|
2016
Q2 | $336K | Hold |
49,070
| – | – | ﹤0.01% | 2499 |
|
2016
Q1 | $290K | Buy |
49,070
+8,900
| +22% | +$52.6K | ﹤0.01% | 2501 |
|
2015
Q4 | $252K | Hold |
40,170
| – | – | ﹤0.01% | 2535 |
|
2015
Q3 | $322K | Buy |
40,170
+5,300
| +15% | +$42.5K | ﹤0.01% | 2373 |
|
2015
Q2 | $320K | Hold |
34,870
| – | – | ﹤0.01% | 2438 |
|
2015
Q1 | $301K | Hold |
34,870
| – | – | ﹤0.01% | 2395 |
|
2014
Q4 | $317K | Hold |
34,870
| – | – | ﹤0.01% | 2380 |
|
2014
Q3 | $437K | Hold |
34,870
| – | – | ﹤0.01% | 2176 |
|
2014
Q2 | $514K | Hold |
34,870
| – | – | ﹤0.01% | 2157 |
|
2014
Q1 | $615K | Buy |
34,870
+11,570
| +50% | +$204K | ﹤0.01% | 2011 |
|
2013
Q4 | $484K | Hold |
23,300
| – | – | ﹤0.01% | 2011 |
|
2013
Q3 | $456K | Sell |
23,300
-1,100
| -5% | -$21.5K | ﹤0.01% | 1994 |
|
2013
Q2 | $553K | Buy |
+24,400
| New | +$553K | ﹤0.01% | 1841 |
|