TCA
MFGP
Teewinot Capital Advisers’s Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share MFGP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-2,882
| Closed | -$18.2K | – | 33 |
|
|
2022
Q4 | $18.2K | Hold |
2,882
| – | – | ﹤0.01% | 29 |
|
|
2022
Q3 | $16K | Hold |
2,882
| – | – | ﹤0.01% | 27 |
|
|
2022
Q2 | $10K | Hold |
2,882
| – | – | ﹤0.01% | 19 |
|
|
2022
Q1 | $15K | Hold |
2,882
| – | – | ﹤0.01% | 19 |
|
|
2021
Q4 | $16K | Hold |
2,882
| – | – | ﹤0.01% | 20 |
|
|
2021
Q3 | $16K | Hold |
2,882
| – | – | ﹤0.01% | 21 |
|
|
2021
Q2 | $22K | Sell |
2,882
-45,746
| -94% | -$349K | 0.01% | 21 |
|
|
2021
Q1 | $5.35M | Buy |
48,628
+45,746
| +1,587% | +$5.03M | 1.41% | 15 |
|
|
2020
Q4 | $16K | Hold |
2,882
| – | – | 0.01% | 21 |
|
|
2020
Q3 | $9K | Hold |
2,882
| – | – | ﹤0.01% | 22 |
|
|
2020
Q2 | $16K | Hold |
2,882
| – | – | 0.01% | 23 |
|
|
2020
Q1 | $15K | Hold |
2,882
| – | – | 0.01% | 18 |
|
|
2019
Q4 | $40K | Hold |
2,882
| – | – | 0.01% | 20 |
|
|
2019
Q3 | $41K | Hold |
2,882
| – | – | 0.01% | 21 |
|
|
2019
Q2 | $75K | Sell |
2,882
-592
| -17% | -$15.4K | 0.02% | 27 |
|
|
2019
Q1 | $90K | Hold |
3,474
| – | – | 0.03% | 29 |
|
|
2018
Q4 | $60K | Hold |
3,474
| – | – | 0.03% | 34 |
|
|
2018
Q3 | $64K | Hold |
3,474
| – | – | 0.02% | 38 |
|
|
2018
Q2 | $60K | Hold |
3,474
| – | – | 0.02% | 38 |
|
|
2018
Q1 | $49K | Buy |
+3,474
| New | +$49K | 0.02% | 39 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 43 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 46 |
|