Teewinot Capital Advisers’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 |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-2,882
| Closed | -$18.2K | – | 40 |
|
|
2022
Q4 | $18.2K | Hold |
2,882
| – | – | ﹤0.01% | 36 |
|
|
2022
Q3 | $16K | Hold |
2,882
| – | – | ﹤0.01% | 33 |
|
|
2022
Q2 | $10K | Hold |
2,882
| – | – | ﹤0.01% | 21 |
|
|
2022
Q1 | $15K | Hold |
2,882
| – | – | ﹤0.01% | 23 |
|
|
2021
Q4 | $16K | Hold |
2,882
| – | – | ﹤0.01% | 26 |
|
|
2021
Q3 | $16K | Hold |
2,882
| – | – | ﹤0.01% | 33 |
|
|
2021
Q2 | $22K | Sell |
2,882
-45,746
| -94% | -$328K | 0.01% | 34 |
|
|
2021
Q1 | $5.35M | Buy |
48,628
+45,746
| +1,587% | +$286K | 1.46% | 15 |
|
|
2020
Q4 | $16K | Hold |
2,882
| – | – | 0.01% | 32 |
|
|
2020
Q3 | $9K | Hold |
2,882
| – | – | ﹤0.01% | 30 |
|
|
2020
Q2 | $16K | Hold |
2,882
| – | – | 0.01% | 32 |
|
|
2020
Q1 | $15K | Hold |
2,882
| – | – | 0.01% | 26 |
|
|
2019
Q4 | $40K | Hold |
2,882
| – | – | 0.01% | 33 |
|
|
2019
Q3 | $41K | Hold |
2,882
| – | – | 0.01% | 27 |
|
|
2019
Q2 | $75K | Buy |
2,882
+11
| +0.4% | +$290 | 0.02% | 40 |
|
|
2019
Q1 | $90K | Hold |
2,871
| – | – | 0.03% | 36 |
|
|
2018
Q4 | $60K | Hold |
2,871
| – | – | 0.03% | 41 |
|
|
2018
Q3 | $64K | Hold |
2,871
| – | – | 0.02% | 51 |
|
|
2018
Q2 | $60K | Hold |
2,871
| – | – | 0.02% | 48 |
|
|
2018
Q1 | $49K | Buy |
+2,871
| New | +$94.1K | 0.02% | 47 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 54 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 59 |
|
Other funds holding MFGP
IA
BTI
NSG
HNB