Walleye Trading’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 | – | Hold |
0
| – | – | – | 2913 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 3042 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 3055 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 2410 |
|
|
2020
Q3 | – | Sell |
-5,228
| Closed | -$29K | – | 2263 |
|
|
2020
Q2 | $29K | Sell |
5,228
-16,625
| -76% | -$92.2K | ﹤0.01% | 1007 |
|
|
2020
Q1 | $111K | Buy |
+21,853
| New | +$111K | ﹤0.01% | 757 |
|
|
2019
Q4 | – | Sell |
-1,659
| Closed | -$23K | – | 2123 |
|
|
2019
Q3 | $23K | Buy |
+1,659
| New | +$23K | ﹤0.01% | 1031 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 2081 |
|
|
2019
Q1 | – | Sell |
-11,848
| Closed | -$247K | – | 2085 |
|
|
2018
Q4 | $247K | Buy |
+11,848
| New | +$247K | ﹤0.01% | 895 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 2527 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 2068 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 1967 |
|