True North Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-29,776
| Closed | -$188K | – | 207 |
|
|
2022
Q4 | $188K | Hold |
29,776
| – | – | 0.06% | 161 |
|
|
2022
Q3 | $169K | Hold |
29,776
| – | – | 0.06% | 177 |
|
|
2022
Q2 | $100K | Hold |
29,776
| – | – | 0.03% | 192 |
|
|
2022
Q1 | $157K | Sell |
29,776
-209
| -0.7% | -$1.1K | 0.04% | 194 |
|
|
2021
Q4 | $167K | Sell |
29,985
-139
| -0.5% | -$774 | 0.03% | 232 |
|
|
2021
Q3 | $163K | Sell |
30,124
-73
| -0.2% | -$395 | 0.03% | 217 |
|
|
2021
Q2 | $227K | Sell |
30,197
-7
| -0% | -$53 | 0.05% | 207 |
|
|
2021
Q1 | $231K | Sell |
30,204
-34
| -0.1% | -$260 | 0.05% | 188 |
|
|
2020
Q4 | $172K | Buy |
30,238
+462
| +2% | +$2.63K | 0.04% | 187 |
|
|
2020
Q3 | $95K | Buy |
29,776
+14,787
| +99% | +$47.2K | 0.03% | 180 |
|
|
2020
Q2 | $82K | Buy |
+14,989
| New | +$82K | 0.02% | 185 |
|