American International Group’s Magnite MGNI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-66,723
| Closed | -$717K | – | 1613 |
|
|
2024
Q1 | $717K | Sell |
66,723
-574
| -0.9% | -$6.17K | ﹤0.01% | 1477 |
|
|
2023
Q4 | $629K | Buy |
67,297
+442
| +0.7% | +$4.13K | ﹤0.01% | 1535 |
|
|
2023
Q3 | $504K | Buy |
66,855
+2,377
| +4% | +$17.9K | ﹤0.01% | 1601 |
|
|
2023
Q2 | $880K | Buy |
64,478
+600
| +0.9% | +$8.19K | 0.01% | 1316 |
|
|
2023
Q1 | $592K | Buy |
63,878
+1,272
| +2% | +$11.8K | ﹤0.01% | 1502 |
|
|
2022
Q4 | $663K | Buy |
62,606
+466
| +0.7% | +$4.94K | ﹤0.01% | 1434 |
|
|
2022
Q3 | $408K | Buy |
62,140
+877
| +1% | +$5.76K | ﹤0.01% | 1703 |
|
|
2022
Q2 | $544K | Sell |
61,263
-3,214
| -5% | -$28.5K | ﹤0.01% | 1547 |
|
|
2022
Q1 | $852K | Sell |
64,477
-4,539
| -7% | -$60K | ﹤0.01% | 1426 |
|
|
2021
Q4 | $1.21M | Sell |
69,016
-2,064
| -3% | -$36.1K | 0.01% | 1306 |
|
|
2021
Q3 | $1.99M | Buy |
71,080
+12,218
| +21% | +$342K | 0.01% | 1068 |
|
|
2021
Q2 | $1.99K | Sell |
58,862
-5,561
| -9% | -$188 | 0.01% | 1120 |
|
|
2021
Q1 | $2.68K | Buy |
64,423
+1,901
| +3% | +$79 | 0.01% | 996 |
|
|
2020
Q4 | $1.92K | Sell |
62,522
-813
| -1% | -$25 | 0.01% | 1095 |
|
|
2020
Q3 | $440K | Buy |
63,335
+302
| +0.5% | +$2.1K | ﹤0.01% | 1655 |
|
|
2020
Q2 | $420K | Buy |
63,033
+33,996
| +117% | +$227K | ﹤0.01% | 1689 |
|
|
2020
Q1 | $161K | Sell |
29,037
-1,677
| -5% | -$9.3K | ﹤0.01% | 2025 |
|
|
2019
Q4 | $251K | Sell |
30,714
-260
| -0.8% | -$2.13K | ﹤0.01% | 2077 |
|
|
2019
Q3 | $270K | Buy |
30,974
+501
| +2% | +$4.37K | ﹤0.01% | 1999 |
|
|
2019
Q2 | $194K | Buy |
+30,473
| New | +$194K | ﹤0.01% | 2251 |
|
|
2018
Q2 | – | Sell |
-28,366
| Closed | -$51K | – | 3100 |
|
|
2018
Q1 | $51K | Sell |
28,366
-1,525
| -5% | -$2.74K | ﹤0.01% | 2902 |
|
|
2017
Q4 | $56K | Buy |
29,891
+140
| +0.5% | +$262 | ﹤0.01% | 2922 |
|
|
2017
Q3 | $116K | Buy |
29,751
+2,225
| +8% | +$8.68K | ﹤0.01% | 2583 |
|
|
2017
Q2 | $141K | Buy |
27,526
+4,610
| +20% | +$23.6K | ﹤0.01% | 2498 |
|
|
2017
Q1 | $135K | Buy |
22,916
+1,509
| +7% | +$8.89K | ﹤0.01% | 2429 |
|
|
2016
Q4 | $159K | Sell |
21,407
-56
| -0.3% | -$416 | ﹤0.01% | 2331 |
|
|
2016
Q3 | $178K | Buy |
21,463
+32
| +0.1% | +$265 | ﹤0.01% | 2250 |
|
|
2016
Q2 | $293K | Sell |
21,431
-7,956
| -27% | -$109K | ﹤0.01% | 1892 |
|
|
2016
Q1 | $537K | Buy |
29,387
+14,205
| +94% | +$260K | ﹤0.01% | 1963 |
|
|
2015
Q4 | $249K | Buy |
15,182
+118
| +0.8% | +$1.94K | ﹤0.01% | 2609 |
|
|
2015
Q3 | $219K | Buy |
15,064
+18
| +0.1% | +$262 | ﹤0.01% | 2727 |
|
|
2015
Q2 | $225K | Buy |
15,046
+10,069
| +202% | +$151K | ﹤0.01% | 2892 |
|
|
2015
Q1 | $89.2K | Hold |
4,977
| – | – | ﹤0.01% | 3653 |
|
|
2014
Q4 | $80.3K | Sell |
4,977
-196
| -4% | -$3.16K | ﹤0.01% | 3738 |
|
|
2014
Q3 | $60.7K | Sell |
5,173
-3
| -0.1% | -$35 | ﹤0.01% | 3887 |
|
|
2014
Q2 | $66.5K | Buy |
+5,176
| New | +$66.5K | ﹤0.01% | 3846 |
|