Teton Advisors’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 | |
---|---|---|---|---|---|---|---|---|
2022
Q4 | – | Sell |
-25,000
| Closed | -$260K | – | 280 |
|
2022
Q3 | $260K | Sell |
25,000
-158,000
| -86% | -$1.64M | 0.06% | 235 |
|
2022
Q2 | $1.83M | Sell |
183,000
-10,000
| -5% | -$100K | 0.39% | 75 |
|
2022
Q1 | $2.04M | Sell |
193,000
-30,000
| -13% | -$317K | 0.35% | 82 |
|
2021
Q4 | $1.76M | Buy |
223,000
+42,000
| +23% | +$331K | 0.25% | 106 |
|
2021
Q3 | $1.45M | Buy |
181,000
+13,000
| +8% | +$104K | 0.21% | 127 |
|
2021
Q2 | $1.69M | Buy |
168,000
+26,000
| +18% | +$262K | 0.23% | 118 |
|
2021
Q1 | $933K | Buy |
142,000
+22,000
| +18% | +$145K | 0.13% | 190 |
|
2020
Q4 | $656K | Sell |
120,000
-30,000
| -20% | -$164K | 0.09% | 246 |
|
2020
Q3 | $424K | Sell |
150,000
-10,000
| -6% | -$28.3K | 0.07% | 275 |
|
2020
Q2 | $514K | Sell |
160,000
-160,500
| -50% | -$516K | 0.08% | 262 |
|
2020
Q1 | $420K | Sell |
320,500
-177,000
| -36% | -$232K | 0.07% | 282 |
|
2019
Q4 | $1.05M | Sell |
497,500
-126,500
| -20% | -$266K | 0.11% | 213 |
|
2019
Q3 | $2.48M | Buy |
624,000
+42,500
| +7% | +$169K | 0.25% | 102 |
|
2019
Q2 | $1.44M | Buy |
581,500
+21,500
| +4% | +$53.1K | 0.14% | 183 |
|
2019
Q1 | $1.14M | Buy |
560,000
+35,000
| +7% | +$71.4K | 0.11% | 209 |
|
2018
Q4 | $1.05M | Buy |
525,000
+228,500
| +77% | +$457K | 0.11% | 207 |
|
2018
Q3 | $1.59M | Buy |
296,500
+174,707
| +143% | +$935K | 0.14% | 179 |
|
2018
Q2 | $815K | Buy |
121,793
+84,793
| +229% | +$567K | 0.07% | 265 |
|
2018
Q1 | $319K | Buy |
37,000
+17,000
| +85% | +$147K | 0.03% | 364 |
|
2017
Q4 | $264K | Hold |
20,000
| – | – | 0.02% | 365 |
|
2017
Q3 | $322K | Hold |
20,000
| – | – | 0.03% | 343 |
|
2017
Q2 | $345K | Buy |
20,000
+10,000
| +100% | +$173K | 0.03% | 333 |
|
2017
Q1 | $168K | Buy |
+10,000
| New | +$168K | 0.02% | 400 |
|