Alpha Windward’s Magnera Corporation MAGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-2,109
| Closed | -$378K | – | 374 |
|
|
2020
Q3 | $378K | Buy |
2,109
+235
| +13% | +$42.1K | 0.28% | 158 |
|
|
2020
Q2 | $391K | Sell |
1,874
-364
| -16% | -$75.9K | 0.3% | 107 |
|
|
2020
Q1 | $356K | Buy |
2,238
+175
| +8% | +$27.8K | 0.32% | 75 |
|
|
2019
Q4 | $491K | Buy |
+2,063
| New | +$491K | 0.31% | 97 |
|
|
2017
Q2 | – | Sell |
-1,578
| Closed | -$446K | – | 467 |
|
|
2017
Q1 | $446K | Buy |
1,578
+9
| +0.6% | +$2.54K | 0.29% | 135 |
|
|
2016
Q4 | $487K | Hold |
1,569
| – | – | 0.32% | 100 |
|
|
2016
Q3 | $442K | Buy |
+1,569
| New | +$442K | 0.31% | 103 |
|
|
2013
Q3 | – | Sell |
-1,214
| Closed | -$396K | – | 409 |
|
|
2013
Q2 | $396K | Buy |
+1,214
| New | +$396K | 0.32% | 98 |
|