UBS Group’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 |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-17,342
| Closed | -$109K | – | 11555 |
|
|
2022
Q4 | $109K | Sell |
17,342
-12,249
| -41% | -$74.4K | ﹤0.01% | 6021 |
|
|
2022
Q3 | $169K | Buy |
29,591
+28,075
| +1,852% | +$122K | ﹤0.01% | 5240 |
|
|
2022
Q2 | $6K | Sell |
1,516
-13,125
| -90% | -$60.8K | ﹤0.01% | 8820 |
|
|
2022
Q1 | $77K | Sell |
14,641
-3,590
| -20% | -$19.8K | ﹤0.01% | 6100 |
|
|
2021
Q4 | $102K | Buy |
18,231
+10,344
| +131% | +$52.6K | ﹤0.01% | 6308 |
|
|
2021
Q3 | $43K | Buy |
7,887
+2,174
| +38% | +$12.2K | ﹤0.01% | 6473 |
|
|
2021
Q2 | $44K | Buy |
5,713
+1,292
| +29% | +$9.27K | ﹤0.01% | 6563 |
|
|
2021
Q1 | $35K | Sell |
4,421
-3,740
| -46% | -$23.4K | ﹤0.01% | 6895 |
|
|
2020
Q4 | $47K | Buy |
8,161
+5,865
| +255% | +$25.4K | ﹤0.01% | 6253 |
|
|
2020
Q3 | $8K | Sell |
2,296
-313
| -12% | -$1.25K | ﹤0.01% | 7077 |
|
|
2020
Q2 | $14K | Sell |
2,609
-2,247
| -46% | -$12.3K | ﹤0.01% | 6816 |
|
|
2020
Q1 | $24K | Sell |
4,856
-13,097
| -73% | -$133K | ﹤0.01% | 6389 |
|
|
2019
Q4 | $252K | Buy |
17,953
+2,366
| +15% | +$32.8K | ﹤0.01% | 5435 |
|
|
2019
Q3 | $221K | Buy |
15,587
+1,857
| +14% | +$34.6K | ﹤0.01% | 5172 |
|
|
2019
Q2 | $359K | Sell |
13,730
-1,088
| -7% | -$28.7K | ﹤0.01% | 4524 |
|
|
2019
Q1 | $462K | Sell |
14,818
-1,759
| -11% | -$46.8K | ﹤0.01% | 4111 |
|
|
2018
Q4 | $346K | Sell |
16,577
-4,310
| -21% | -$92.3K | ﹤0.01% | 4529 |
|
|
2018
Q3 | $467K | Sell |
20,887
-813,042
| -97% | -$16.5M | ﹤0.01% | 4461 |
|
|
2018
Q2 | $17.4M | Sell |
833,929
-1,155,154
| -58% | -$24.4M | 0.01% | 1273 |
|
|
2018
Q1 | $33.8M | Buy |
1,989,083
+1,892,784
| +1,966% | +$62.1M | 0.02% | 827 |
|
|
2017
Q4 | $3.91M | Sell |
96,299
-147,415
| -60% | -$5.97M | ﹤0.01% | 2595 |
|
|
2017
Q3 | $9.41M | Buy |
+243,714
| New | +$9.41M | 0.01% | 1663 |
|
Other funds holding MFGP
IA
BTI
NSG
HNB