Alambic Investment Management’s Magnite MGNI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-32,900
| Closed | -$200K | – | 353 |
|
|
2019
Q1 | $200K | Buy |
+32,900
| New | +$200K | 0.08% | 283 |
|
|
2018
Q1 | – | Sell |
-107,202
| Closed | -$200K | – | 497 |
|
|
2017
Q4 | $200K | Sell |
107,202
-248,287
| -70% | -$463K | 0.02% | 414 |
|
|
2017
Q3 | $1.38M | Buy |
355,489
+181,545
| +104% | +$706K | 0.15% | 217 |
|
|
2017
Q2 | $894K | Sell |
173,944
-36,300
| -17% | -$187K | 0.11% | 279 |
|
|
2017
Q1 | $1.24M | Buy |
210,244
+133,200
| +173% | +$784K | 0.15% | 218 |
|
|
2016
Q4 | $572K | Sell |
77,044
-14,380
| -16% | -$107K | 0.1% | 300 |
|
|
2016
Q3 | $757K | Buy |
91,424
+77,874
| +575% | +$645K | 0.18% | 203 |
|
|
2016
Q2 | $185K | Buy |
+13,550
| New | +$185K | 0.05% | 459 |
|