Asset Dedication LLC’s Magnera Corporation MAGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-17
| Closed | -$3K | – | 1054 |
|
|
2021
Q3 | $3K | Hold |
17
| – | – | ﹤0.01% | 894 |
|
|
2021
Q2 | $3K | Hold |
17
| – | – | ﹤0.01% | 775 |
|
|
2021
Q1 | $4K | Hold |
17
| – | – | ﹤0.01% | 589 |
|
|
2020
Q4 | $4K | Buy |
+17
| New | +$4K | ﹤0.01% | 663 |
|
|
2020
Q3 | – | Sell |
-16
| Closed | -$3K | – | 798 |
|
|
2020
Q2 | $3K | Hold |
16
| – | – | ﹤0.01% | 577 |
|
|
2020
Q1 | $3K | Hold |
16
| – | – | ﹤0.01% | 567 |
|
|
2019
Q4 | $4K | Hold |
16
| – | – | ﹤0.01% | 570 |
|
|
2019
Q3 | $3K | Hold |
16
| – | – | ﹤0.01% | 554 |
|
|
2019
Q2 | $4K | Hold |
16
| – | – | ﹤0.01% | 518 |
|
|
2019
Q1 | $3K | Hold |
16
| – | – | ﹤0.01% | 570 |
|
|
2018
Q4 | $2K | Hold |
16
| – | – | ﹤0.01% | 559 |
|
|
2018
Q3 | $4K | Hold |
16
| – | – | ﹤0.01% | 544 |
|
|
2018
Q2 | $4K | Hold |
16
| – | – | ﹤0.01% | 555 |
|
|
2018
Q1 | $4K | Hold |
16
| – | – | ﹤0.01% | 458 |
|
|
2017
Q4 | $4K | Buy |
+16
| New | +$4K | ﹤0.01% | 429 |
|