Wildcat Capital Management’s Magnolia Oil & Gas MGY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-177,581
| Closed | -$1.25M | – | 26 |
|
|
2020
Q4 | $1.25M | Sell |
177,581
-77,416
| -30% | -$547K | 0.16% | 17 |
|
|
2020
Q3 | $1.32M | Sell |
254,997
-350,000
| -58% | -$1.81M | 0.42% | 13 |
|
|
2020
Q2 | $3.67M | Hold |
604,997
| – | – | 1.27% | 12 |
|
|
2020
Q1 | $2.42M | Sell |
604,997
-250,000
| -29% | -$1M | 1.1% | 12 |
|
|
2019
Q4 | $10.8M | Sell |
854,997
-42,537
| -5% | -$535K | 3.1% | 8 |
|
|
2019
Q3 | $9.96M | Buy |
+897,534
| New | +$9.96M | 4.23% | 7 |
|
|
2019
Q1 | – | Sell |
-368,000
| Closed | -$4.13M | – | 22 |
|
|
2018
Q4 | $4.13M | Hold |
368,000
| – | – | 2.71% | 8 |
|
|
2018
Q3 | $5.52M | Buy |
+368,000
| New | +$5.52M | 4.26% | 6 |
|