Aperio Group’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 | $676K | Sell |
3,173
-314
| -9% | -$66.9K | ﹤0.01% | 1815 |
|
|
2020
Q3 | $624K | Buy |
3,487
+486
| +16% | +$87K | ﹤0.01% | 1692 |
|
|
2020
Q2 | $626K | Buy |
3,001
+699
| +30% | +$146K | ﹤0.01% | 1661 |
|
|
2020
Q1 | $366K | Buy |
2,302
+36
| +2% | +$5.72K | ﹤0.01% | 1807 |
|
|
2019
Q4 | $539K | Sell |
2,266
-55
| -2% | -$13.1K | ﹤0.01% | 1758 |
|
|
2019
Q3 | $464K | Sell |
2,321
-432
| -16% | -$86.4K | ﹤0.01% | 1796 |
|
|
2019
Q2 | $604K | Buy |
2,753
+710
| +35% | +$156K | ﹤0.01% | 1667 |
|
|
2019
Q1 | $375K | Buy |
2,043
+657
| +47% | +$121K | ﹤0.01% | 1897 |
|
|
2018
Q4 | $176K | Buy |
1,386
+430
| +45% | +$54.6K | ﹤0.01% | 2163 |
|
|
2018
Q3 | $237K | Sell |
956
-335
| -26% | -$83K | ﹤0.01% | 2120 |
|
|
2018
Q2 | $329K | Sell |
1,291
-224
| -15% | -$57.1K | ﹤0.01% | 1957 |
|
|
2018
Q1 | $404K | Buy |
1,515
+63
| +4% | +$16.8K | ﹤0.01% | 1797 |
|
|
2017
Q4 | $405K | Buy |
1,452
+163
| +13% | +$45.5K | ﹤0.01% | 1807 |
|
|
2017
Q3 | $326K | Sell |
1,289
-600
| -32% | -$152K | ﹤0.01% | 1875 |
|
|
2017
Q2 | $480K | Buy |
1,889
+273
| +17% | +$69.4K | ﹤0.01% | 1679 |
|
|
2017
Q1 | $457K | Sell |
1,616
-546
| -25% | -$154K | ﹤0.01% | 1599 |
|
|
2016
Q4 | $671K | Buy |
2,162
+159
| +8% | +$49.3K | 0.01% | 1340 |
|
|
2016
Q3 | $565K | Buy |
2,003
+304
| +18% | +$85.8K | ﹤0.01% | 1378 |
|
|
2016
Q2 | $432K | Sell |
1,699
-114
| -6% | -$29K | ﹤0.01% | 1469 |
|
|
2016
Q1 | $489K | Buy |
1,813
+242
| +15% | +$65.3K | ﹤0.01% | 1383 |
|
|
2015
Q4 | $377K | Buy |
1,571
+341
| +28% | +$81.8K | ﹤0.01% | 1496 |
|
|
2015
Q3 | $275K | Buy |
+1,230
| New | +$275K | ﹤0.01% | 1604 |
|
|
2015
Q2 | – | Sell |
-842
| Closed | -$301K | – | 2039 |
|
|
2015
Q1 | $301K | Buy |
+842
| New | +$301K | ﹤0.01% | 1564 |
|