Arrowstreet Capital’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 |
-120,577
| Closed | -$1.3M | – | 1677 |
|
|
2024
Q1 | $1.3M | Buy |
+120,577
| New | +$1.3M | ﹤0.01% | 1257 |
|
|
2023
Q3 | – | Sell |
-13,813
| Closed | -$189K | – | 1351 |
|
|
2023
Q2 | $189K | Buy |
+13,813
| New | +$189K | ﹤0.01% | 1170 |
|
|
2023
Q1 | – | Sell |
-98,394
| Closed | -$1.04M | – | 1450 |
|
|
2022
Q4 | $1.04M | Buy |
+98,394
| New | +$1.04M | ﹤0.01% | 1012 |
|
|
2021
Q1 | – | Sell |
-23,675
| Closed | -$727K | – | 2414 |
|
|
2020
Q4 | $727K | Sell |
23,675
-894,848
| -97% | -$27.5M | ﹤0.01% | 1914 |
|
|
2020
Q3 | $6.38M | Sell |
918,523
-561,718
| -38% | -$3.9M | 0.01% | 1041 |
|
|
2020
Q2 | $9.87M | Buy |
1,480,241
+546,382
| +59% | +$3.64M | 0.02% | 783 |
|
|
2020
Q1 | $5.18M | Buy |
933,859
+46,631
| +5% | +$259K | 0.01% | 727 |
|
|
2019
Q4 | $7.24M | Buy |
887,228
+92,169
| +12% | +$752K | 0.02% | 736 |
|
|
2019
Q3 | $6.93M | Buy |
795,059
+576,019
| +263% | +$5.02M | 0.02% | 607 |
|
|
2019
Q2 | $1.39M | Sell |
219,040
-247,566
| -53% | -$1.57M | ﹤0.01% | 991 |
|
|
2019
Q1 | $2.84M | Buy |
466,606
+404,230
| +648% | +$2.46M | 0.01% | 992 |
|
|
2018
Q4 | $233K | Buy |
+62,376
| New | +$233K | ﹤0.01% | 1226 |
|
|
2016
Q4 | – | Sell |
-21,300
| Closed | -$176K | – | 2195 |
|
|
2016
Q3 | $176K | Buy |
+21,300
| New | +$176K | ﹤0.01% | 1434 |
|