Bank of Montreal’s Magnera Corporation MAGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-34,302
| Closed | -$1.18M | – | 3774 |
|
|
2023
Q3 | $1.18M | Sell |
34,302
-6,459
| -16% | -$222K | ﹤0.01% | 1650 |
|
|
2023
Q2 | $1.67M | Buy |
+40,761
| New | +$1.67M | ﹤0.01% | 1624 |
|
|
2023
Q1 | – | Sell |
-36,284
| Closed | -$1.46M | – | 3708 |
|
|
2022
Q4 | $1.46M | Buy |
36,284
+29,562
| +440% | +$1.19M | ﹤0.01% | 1658 |
|
|
2022
Q3 | $388 | Buy |
6,722
+3,320
| +98% | +$192 | ﹤0.01% | 2365 |
|
|
2022
Q2 | $330 | Sell |
3,402
-616
| -15% | -$60 | ﹤0.01% | 2558 |
|
|
2022
Q1 | $692K | Buy |
4,018
+328
| +9% | +$56.5K | ﹤0.01% | 2188 |
|
|
2021
Q4 | $836K | Sell |
3,690
-52,714
| -93% | -$11.9M | ﹤0.01% | 2003 |
|
|
2021
Q3 | $10.9M | Sell |
56,404
-1,891
| -3% | -$367K | 0.01% | 1129 |
|
|
2021
Q2 | $11.2M | Buy |
58,295
+55,673
| +2,123% | +$10.7M | 0.01% | 1139 |
|
|
2021
Q1 | $579K | Buy |
2,622
+402
| +18% | +$88.8K | ﹤0.01% | 2222 |
|
|
2020
Q4 | $525K | Buy |
2,220
+633
| +40% | +$150K | ﹤0.01% | 2273 |
|
|
2020
Q3 | $291K | Buy |
1,587
+886
| +126% | +$162K | ﹤0.01% | 2208 |
|
|
2020
Q2 | $136K | Buy |
701
+311
| +80% | +$60.3K | ﹤0.01% | 2580 |
|
|
2020
Q1 | $64K | Sell |
390
-329
| -46% | -$54K | ﹤0.01% | 2509 |
|
|
2019
Q4 | $171K | Buy |
719
+105
| +17% | +$25K | ﹤0.01% | 2757 |
|
|
2019
Q3 | $123K | Sell |
614
-71
| -10% | -$14.2K | ﹤0.01% | 2725 |
|
|
2019
Q2 | $150K | Buy |
685
+364
| +113% | +$79.7K | ﹤0.01% | 2658 |
|
|
2019
Q1 | $59K | Buy |
321
+44
| +16% | +$8.09K | ﹤0.01% | 2891 |
|
|
2018
Q4 | $35K | Buy |
277
+60
| +28% | +$7.58K | ﹤0.01% | 3091 |
|
|
2018
Q3 | $54K | Sell |
217
-1
| -0.5% | -$249 | ﹤0.01% | 3053 |
|
|
2018
Q2 | $56K | Buy |
218
+24
| +12% | +$6.17K | ﹤0.01% | 3050 |
|
|
2018
Q1 | $52K | Hold |
194
| – | – | ﹤0.01% | 2953 |
|
|
2017
Q4 | $54K | Sell |
194
-230
| -54% | -$64K | ﹤0.01% | 2942 |
|
|
2017
Q3 | $107K | Sell |
424
-7
| -2% | -$1.77K | ﹤0.01% | 2713 |
|
|
2017
Q2 | $110K | Buy |
431
+182
| +73% | +$46.5K | ﹤0.01% | 2685 |
|
|
2017
Q1 | $69K | Buy |
249
+78
| +46% | +$21.6K | ﹤0.01% | 2730 |
|
|
2016
Q4 | $51K | Hold |
171
| – | – | ﹤0.01% | 2808 |
|
|
2016
Q3 | $48K | Hold |
171
| – | – | ﹤0.01% | 2807 |
|
|
2016
Q2 | $44K | Hold |
171
| – | – | ﹤0.01% | 2844 |
|
|
2016
Q1 | $46K | Hold |
171
| – | – | ﹤0.01% | 2860 |
|
|
2015
Q4 | $41K | Buy |
171
+136
| +389% | +$32.6K | ﹤0.01% | 2909 |
|
|
2015
Q3 | $8K | Sell |
35
-20
| -36% | -$4.57K | ﹤0.01% | 3300 |
|
|
2015
Q2 | $16K | Buy |
55
+20
| +57% | +$5.82K | ﹤0.01% | 3155 |
|
|
2015
Q1 | $13K | Hold |
35
| – | – | ﹤0.01% | 3191 |
|
|
2014
Q4 | $12K | Hold |
35
| – | – | ﹤0.01% | 3115 |
|
|
2014
Q3 | $10K | Sell |
35
-1,516
| -98% | -$433K | ﹤0.01% | 3207 |
|
|
2014
Q2 | $534K | Buy |
1,551
+59
| +4% | +$20.3K | ﹤0.01% | 1698 |
|
|
2014
Q1 | $528K | Sell |
1,492
-70
| -4% | -$24.8K | ﹤0.01% | 1607 |
|
|
2013
Q4 | $562K | Sell |
1,562
-15
| -1% | -$5.4K | ﹤0.01% | 1507 |
|
|
2013
Q3 | $555K | Hold |
1,577
| – | – | ﹤0.01% | 1455 |
|
|
2013
Q2 | $515K | Buy |
+1,577
| New | +$515K | ﹤0.01% | 1440 |
|