American International Group’s Magnera Corporation MAGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-1,678
| Closed | -$43.6K | – | 2841 |
|
|
2024
Q1 | $43.6K | Sell |
1,678
-14
| -0.8% | -$364 | ﹤0.01% | 2815 |
|
|
2023
Q4 | $42.7K | Sell |
1,692
-7
| -0.4% | -$177 | ﹤0.01% | 2846 |
|
|
2023
Q3 | $44.2K | Buy |
1,699
+60
| +4% | +$1.56K | ﹤0.01% | 2846 |
|
|
2023
Q2 | $64.3K | Buy |
1,639
+5
| +0.3% | +$196 | ﹤0.01% | 2813 |
|
|
2023
Q1 | $67.8K | Buy |
1,634
+33
| +2% | +$1.37K | ﹤0.01% | 2623 |
|
|
2022
Q4 | $57.9K | Sell |
1,601
-6
| -0.4% | -$217 | ﹤0.01% | 2707 |
|
|
2022
Q3 | $65K | Sell |
1,607
-231
| -13% | -$9.34K | ﹤0.01% | 2740 |
|
|
2022
Q2 | $164K | Sell |
1,838
-96
| -5% | -$8.57K | ﹤0.01% | 2321 |
|
|
2022
Q1 | $311K | Sell |
1,934
-119
| -6% | -$19.1K | ﹤0.01% | 1985 |
|
|
2021
Q4 | $459K | Sell |
2,053
-65
| -3% | -$14.5K | ﹤0.01% | 1874 |
|
|
2021
Q3 | $388K | Sell |
2,118
-74
| -3% | -$13.6K | ﹤0.01% | 2011 |
|
|
2021
Q2 | $398 | Sell |
2,192
-56
| -2% | -$10 | ﹤0.01% | 2074 |
|
|
2021
Q1 | $501 | Sell |
2,248
-26
| -1% | -$6 | ﹤0.01% | 1843 |
|
|
2020
Q4 | $484 | Sell |
2,274
-57
| -2% | -$12 | ﹤0.01% | 1766 |
|
|
2020
Q3 | $417K | Sell |
2,331
-57
| -2% | -$10.2K | ﹤0.01% | 1682 |
|
|
2020
Q2 | $498K | Buy |
2,388
+79
| +3% | +$16.5K | ﹤0.01% | 1594 |
|
|
2020
Q1 | $367K | Sell |
2,309
-114
| -5% | -$18.1K | ﹤0.01% | 1577 |
|
|
2019
Q4 | $577K | Sell |
2,423
-66
| -3% | -$15.7K | ﹤0.01% | 1612 |
|
|
2019
Q3 | $498K | Sell |
2,489
-27
| -1% | -$5.4K | ﹤0.01% | 1668 |
|
|
2019
Q2 | $552K | Sell |
2,516
-15
| -0.6% | -$3.29K | ﹤0.01% | 1647 |
|
|
2019
Q1 | $465K | Sell |
2,531
-66
| -3% | -$12.1K | ﹤0.01% | 1746 |
|
|
2018
Q4 | $330K | Sell |
2,597
-31
| -1% | -$3.94K | ﹤0.01% | 1893 |
|
|
2018
Q3 | $653K | Buy |
2,628
+50
| +2% | +$12.4K | ﹤0.01% | 1716 |
|
|
2018
Q2 | $656K | Buy |
2,578
+442
| +21% | +$112K | ﹤0.01% | 1655 |
|
|
2018
Q1 | $570K | Sell |
2,136
-522
| -20% | -$139K | ﹤0.01% | 1624 |
|
|
2017
Q4 | $741K | Buy |
2,658
+10
| +0.4% | +$2.79K | ﹤0.01% | 1548 |
|
|
2017
Q3 | $669K | Buy |
2,648
+145
| +6% | +$36.6K | ﹤0.01% | 1575 |
|
|
2017
Q2 | $636K | Buy |
2,503
+443
| +22% | +$113K | ﹤0.01% | 1543 |
|
|
2017
Q1 | $582K | Sell |
2,060
-392
| -16% | -$111K | ﹤0.01% | 1495 |
|
|
2016
Q4 | $762K | Sell |
2,452
-36
| -1% | -$11.2K | ﹤0.01% | 1392 |
|
|
2016
Q3 | $701K | Sell |
2,488
-1
| -0% | -$282 | ﹤0.01% | 1418 |
|
|
2016
Q2 | $633K | Sell |
2,489
-105
| -4% | -$26.7K | ﹤0.01% | 1453 |
|
|
2016
Q1 | $699K | Buy |
2,594
+107
| +4% | +$28.8K | ﹤0.01% | 1734 |
|
|
2015
Q4 | $597K | Sell |
2,487
-52
| -2% | -$12.5K | ﹤0.01% | 1889 |
|
|
2015
Q3 | $569K | Buy |
2,539
+4
| +0.2% | +$896 | ﹤0.01% | 1900 |
|
|
2015
Q2 | $725K | Sell |
2,535
-132
| -5% | -$37.7K | ﹤0.01% | 1851 |
|
|
2015
Q1 | $954K | Buy |
2,667
+18
| +0.7% | +$6.44K | ﹤0.01% | 1651 |
|
|
2014
Q4 | $881K | Sell |
2,649
-74
| -3% | -$24.6K | ﹤0.01% | 1669 |
|
|
2014
Q3 | $777K | Buy |
2,723
+13
| +0.5% | +$3.71K | ﹤0.01% | 1755 |
|
|
2014
Q2 | $935K | Sell |
2,710
-59
| -2% | -$20.4K | ﹤0.01% | 1645 |
|
|
2014
Q1 | $980K | Buy |
2,769
+68
| +3% | +$24.1K | ﹤0.01% | 1537 |
|
|
2013
Q4 | $970K | Buy |
2,701
+16
| +0.6% | +$5.75K | ﹤0.01% | 1498 |
|
|
2013
Q3 | $945K | Sell |
2,685
-52
| -2% | -$18.3K | 0.01% | 1455 |
|
|
2013
Q2 | $893K | Buy |
+2,737
| New | +$893K | 0.01% | 1447 |
|