Tradewinds Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-227
| Closed | -$1K | – | 869 |
|
|
2022
Q1 | $1K | Hold |
227
| – | – | ﹤0.01% | 769 |
|
|
2021
Q4 | $1K | Hold |
227
| – | – | ﹤0.01% | 766 |
|
|
2021
Q3 | $1K | Hold |
227
| – | – | ﹤0.01% | 749 |
|
|
2021
Q2 | $2K | Hold |
227
| – | – | ﹤0.01% | 698 |
|
|
2021
Q1 | $2K | Hold |
227
| – | – | ﹤0.01% | 668 |
|
|
2020
Q4 | $1K | Hold |
227
| – | – | ﹤0.01% | 678 |
|
|
2020
Q3 | $1K | Hold |
227
| – | – | ﹤0.01% | 658 |
|
|
2020
Q2 | $1K | Hold |
227
| – | – | ﹤0.01% | 650 |
|
|
2020
Q1 | $1K | Hold |
227
| – | – | ﹤0.01% | 642 |
|
|
2019
Q4 | $3K | Hold |
227
| – | – | ﹤0.01% | 584 |
|
|
2019
Q3 | $3K | Hold |
227
| – | – | ﹤0.01% | 518 |
|
|
2019
Q2 | $6K | Buy |
227
+1
| +0.4% | +$26 | ﹤0.01% | 439 |
|
|
2019
Q1 | $7K | Hold |
226
| – | – | ﹤0.01% | 440 |
|
|
2018
Q4 | $5K | Hold |
226
| – | – | ﹤0.01% | 479 |
|
|
2018
Q3 | $5K | Sell |
226
-6
| -3% | -$133 | ﹤0.01% | 510 |
|
|
2018
Q2 | $5K | Hold |
232
| – | – | ﹤0.01% | 500 |
|
|
2018
Q1 | $4K | Sell |
232
-28
| -11% | -$483 | ﹤0.01% | 514 |
|
|
2017
Q4 | $11K | Sell |
260
-40
| -13% | -$1.69K | 0.01% | 416 |
|
|
2017
Q3 | $12K | Buy |
+300
| New | +$12K | 0.01% | 378 |
|