Ashford Capital Management’s Magnite MGNI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-475,043
| Closed | -$19.8M | – | 114 |
|
|
2021
Q1 | $19.8M | Sell |
475,043
-761,326
| -62% | -$31.7M | 1.85% | 30 |
|
|
2020
Q4 | $38M | Sell |
1,236,369
-292,665
| -19% | -$8.99M | 3.67% | 5 |
|
|
2020
Q3 | $10.6M | Sell |
1,529,034
-310,866
| -17% | -$2.16M | 1.26% | 34 |
|
|
2020
Q2 | $12.3M | Buy |
+1,839,900
| New | +$12.3M | 1.59% | 28 |
|