UBS AM’s MoneyGram International, Inc. New MGI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-115,778
| Closed | -$1.21M | – | 2746 |
|
|
2023
Q2 | $1.21M | Hold |
115,778
| – | – | ﹤0.01% | 1916 |
|
|
2023
Q1 | $1.21M | Buy |
+115,778
| New | +$1.25M | ﹤0.01% | 1916 |
|
|
2022
Q4 | – | Sell |
-77,598
| Closed | -$807K | – | 2781 |
|
|
2022
Q3 | $807K | Buy |
77,598
+14,124
| +22% | +$146K | ﹤0.01% | 2097 |
|
|
2022
Q2 | $635K | Sell |
63,474
-37,478
| -37% | -$377K | ﹤0.01% | 2200 |
|
|
2022
Q1 | $1.07M | Buy |
100,952
+10,190
| +11% | +$98K | ﹤0.01% | 2100 |
|
|
2021
Q4 | $716K | Buy |
+90,762
| New | +$624K | ﹤0.01% | 2382 |
|
|
2019
Q2 | – | Sell |
-11,999
| Closed | -$24.5K | – | 2890 |
|
|
2019
Q1 | $24.5K | Hold |
11,999
| – | – | ﹤0.01% | 2670 |
|
|
2018
Q4 | $24K | Hold |
11,999
| – | – | ﹤0.01% | 2622 |
|
|
2018
Q3 | $64.2K | Hold |
11,999
| – | – | ﹤0.01% | 2550 |
|
|
2018
Q2 | $80.3K | Hold |
11,999
| – | – | ﹤0.01% | 2565 |
|
|
2018
Q1 | $103K | Hold |
11,999
| – | – | ﹤0.01% | 2453 |
|
|
2017
Q4 | $158K | Hold |
11,999
| – | – | ﹤0.01% | 2356 |
|
|
2017
Q3 | $193K | Hold |
11,999
| – | – | ﹤0.01% | 2272 |
|
|
2017
Q2 | $207K | Hold |
11,999
| – | – | ﹤0.01% | 2208 |
|
|
2017
Q1 | $202K | Buy |
+11,999
| New | +$161K | ﹤0.01% | 2190 |
|
|
2016
Q4 | – | Sell |
-15,699
| Closed | -$111K | – | 2712 |
|
|
2016
Q3 | $111K | Hold |
15,699
| – | – | ﹤0.01% | 2566 |
|
|
2016
Q2 | $108K | Hold |
15,699
| – | – | ﹤0.01% | 2576 |
|
|
2016
Q1 | $96K | Sell |
15,699
-1,200
| -7% | -$6.77K | ﹤0.01% | 2573 |
|
|
2015
Q4 | $106K | Hold |
16,899
| – | – | ﹤0.01% | 2652 |
|
|
2015
Q3 | $136K | Hold |
16,899
| – | – | ﹤0.01% | 2568 |
|
|
2015
Q2 | $155K | Buy |
16,899
+1,600
| +10% | +$14.9K | ﹤0.01% | 2632 |
|
|
2015
Q1 | $132K | Buy |
15,299
+1,100
| +8% | +$9.57K | ﹤0.01% | 2562 |
|
|
2014
Q4 | $129K | Buy |
14,199
+1,200
| +9% | +$11.9K | ﹤0.01% | 2547 |
|
|
2014
Q3 | $163K | Buy |
12,999
+2,500
| +24% | +$35.3K | ﹤0.01% | 2434 |
|
|
2014
Q2 | $155K | Hold |
10,499
| – | – | ﹤0.01% | 2467 |
|
|
2014
Q1 | $185K | Hold |
10,499
| – | – | ﹤0.01% | 2442 |
|
|
2013
Q4 | $218K | Hold |
10,499
| – | – | ﹤0.01% | 2325 |
|
|
2013
Q3 | $206K | Hold |
10,499
| – | – | ﹤0.01% | 2313 |
|
|
2013
Q2 | $238K | Buy |
+10,499
| New | +$196K | ﹤0.01% | 2163 |
|
UBS AM's MGI Position: Q3 2023 in Review
UBS AM sold out of MoneyGram International, Inc. New (MGI) in Q3 2023, closing a stake of 115,778 shares — an estimated $1.21M sold.
UBS AM first reported a position in MGI in Q2 2013 and held it in 29 quarters. The position peaked at $1.21M in Q2 2023. 0 funds tracked by Wall St. Rank hold MGI as of Q3 2023.
- UBS AM reported no remaining MoneyGram International, Inc. New position as of Q3 2023 after selling out during the quarter.
- UBS AM sold 115,778 MoneyGram International, Inc. New shares in Q3 2023, an estimated $1.21M.
- UBS AM first reported a position in MoneyGram International, Inc. New in Q2 2013 and held it in 29 quarters.
- UBS AM's MoneyGram International, Inc. New position peaked at $1.21M in Q2 2023.
- 0 funds tracked by Wall St. Rank held MoneyGram International, Inc. New as of Q3 2023.
Based on UBS AM's 13F filing for Q3 2023, filed 13 Nov 2023.