1492 Capital Management’s Magnite MGNI Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $7.76M | Sell |
321,921
-3,881
| -1% | -$93.6K | 3.58% | 2 |
|
2025
Q1 | $3.72M | Sell |
325,802
-1,973
| -0.6% | -$22.5K | 2% | 17 |
|
2024
Q4 | $5.22M | Sell |
327,775
-2,658
| -0.8% | -$42.3K | 2.48% | 11 |
|
2024
Q3 | $4.58M | Buy |
330,433
+8,777
| +3% | +$122K | 2.29% | 15 |
|
2024
Q2 | $4.27M | Buy |
321,656
+90,508
| +39% | +$1.2M | 2.42% | 12 |
|
2024
Q1 | $2.48M | Buy |
231,148
+117,880
| +104% | +$1.27M | 1.38% | 30 |
|
2023
Q4 | $1.06M | Buy |
+113,268
| New | +$1.06M | 0.6% | 60 |
|
2023
Q3 | – | Sell |
-78,974
| Closed | -$1.08M | – | 100 |
|
2023
Q2 | $1.08M | Buy |
+78,974
| New | +$1.08M | 0.63% | 52 |
|
2022
Q3 | – | Sell |
-82,709
| Closed | -$734K | – | 117 |
|
2022
Q2 | $734K | Buy |
82,709
+24,063
| +41% | +$214K | 0.48% | 70 |
|
2022
Q1 | $775K | Sell |
58,646
-628
| -1% | -$8.3K | 0.41% | 72 |
|
2021
Q4 | $1.04M | Buy |
59,274
+21,753
| +58% | +$381K | 0.51% | 66 |
|
2021
Q3 | $1.05M | Buy |
+37,521
| New | +$1.05M | 0.53% | 58 |
|