Barclays’s Magnera Corporation MAGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $752K | Buy |
62,226
+55,594
| +838% | +$672K | ﹤0.01% | 2823 |
|
|
2025
Q1 | $120K | Sell |
6,632
-782
| -11% | -$14.2K | ﹤0.01% | 3613 |
|
|
2024
Q4 | $135K | Buy |
7,414
+7,412
| +370,600% | +$135K | ﹤0.01% | 3706 |
|
|
2024
Q3 | $0 | Sell |
2
-67
| -97% | – | ﹤0.01% | 4486 |
|
|
2024
Q2 | $1K | Sell |
69
-2,307
| -97% | -$33.4K | ﹤0.01% | 4160 |
|
|
2024
Q1 | $62K | Sell |
2,376
-2,294
| -49% | -$59.9K | ﹤0.01% | 3777 |
|
|
2023
Q4 | $118K | Buy |
4,670
+2,104
| +82% | +$53.2K | ﹤0.01% | 3677 |
|
|
2023
Q3 | $66K | Buy |
2,566
+754
| +42% | +$19.4K | ﹤0.01% | 3478 |
|
|
2023
Q2 | $71K | Sell |
1,812
-1,527
| -46% | -$59.8K | ﹤0.01% | 3530 |
|
|
2023
Q1 | $138K | Buy |
3,339
+2,308
| +224% | +$95.4K | ﹤0.01% | 3356 |
|
|
2022
Q4 | $37K | Sell |
1,031
-776
| -43% | -$27.8K | ﹤0.01% | 3873 |
|
|
2022
Q3 | $73K | Buy |
1,807
+739
| +69% | +$29.9K | ﹤0.01% | 3531 |
|
|
2022
Q2 | $95K | Sell |
1,068
-1,678
| -61% | -$149K | ﹤0.01% | 3485 |
|
|
2022
Q1 | $443K | Buy |
+2,746
| New | +$443K | ﹤0.01% | 2884 |
|
|
2020
Q4 | – | Sell |
-4,125
| Closed | -$738K | – | 3731 |
|
|
2020
Q3 | $738K | Buy |
4,125
+1,034
| +33% | +$185K | ﹤0.01% | 2103 |
|
|
2020
Q2 | $645K | Buy |
3,091
+296
| +11% | +$61.8K | ﹤0.01% | 2190 |
|
|
2020
Q1 | $444K | Sell |
2,795
-2,322
| -45% | -$369K | ﹤0.01% | 2173 |
|
|
2019
Q4 | $1.22M | Buy |
5,117
+1,555
| +44% | +$370K | ﹤0.01% | 2190 |
|
|
2019
Q3 | $713K | Sell |
3,562
-392
| -10% | -$78.5K | ﹤0.01% | 2438 |
|
|
2019
Q2 | $868K | Buy |
3,954
+1,641
| +71% | +$360K | ﹤0.01% | 2428 |
|
|
2019
Q1 | $424K | Buy |
2,313
+948
| +69% | +$174K | ﹤0.01% | 2704 |
|
|
2018
Q4 | $173K | Sell |
1,365
-2,356
| -63% | -$299K | ﹤0.01% | 2769 |
|
|
2018
Q3 | $925K | Buy |
3,721
+2,493
| +203% | +$620K | ﹤0.01% | 2295 |
|
|
2018
Q2 | $312K | Sell |
1,228
-212
| -15% | -$53.9K | ﹤0.01% | 2529 |
|
|
2018
Q1 | $384K | Buy |
1,440
+910
| +172% | +$243K | ﹤0.01% | 2456 |
|
|
2017
Q4 | $148K | Buy |
530
+453
| +588% | +$126K | ﹤0.01% | 2819 |
|
|
2017
Q3 | $20K | Sell |
77
-502
| -87% | -$130K | ﹤0.01% | 3218 |
|
|
2017
Q2 | $148K | Buy |
579
+461
| +391% | +$118K | ﹤0.01% | 2595 |
|
|
2017
Q1 | $33K | Sell |
118
-1,173
| -91% | -$328K | ﹤0.01% | 3227 |
|
|
2016
Q4 | $402K | Buy |
1,291
+920
| +248% | +$286K | ﹤0.01% | 1941 |
|
|
2016
Q3 | $104K | Buy |
371
+369
| +18,450% | +$103K | ﹤0.01% | 2430 |
|
|
2016
Q2 | $0 | Sell |
2
-178
| -99% | – | ﹤0.01% | 3895 |
|
|
2016
Q1 | $47K | Buy |
+180
| New | +$47K | ﹤0.01% | 2556 |
|
|
2015
Q4 | – | Sell |
-35
| Closed | -$8K | – | 3809 |
|
|
2015
Q3 | $8K | Sell |
35
-28
| -44% | -$6.4K | ﹤0.01% | 3148 |
|
|
2015
Q2 | $17K | Sell |
63
-637
| -91% | -$172K | ﹤0.01% | 3055 |
|
|
2015
Q1 | $246K | Buy |
700
+511
| +270% | +$180K | ﹤0.01% | 2199 |
|
|
2014
Q4 | $61K | Buy |
189
+73
| +63% | +$23.6K | ﹤0.01% | 2907 |
|
|
2014
Q3 | $32K | Buy |
116
+58
| +100% | +$16K | ﹤0.01% | 3210 |
|
|
2014
Q2 | $20K | Sell |
58
-101
| -64% | -$34.8K | ﹤0.01% | 3414 |
|
|
2014
Q1 | $55K | Sell |
159
-276
| -63% | -$95.5K | ﹤0.01% | 3095 |
|
|
2013
Q4 | $153K | Sell |
435
-1,563
| -78% | -$550K | ﹤0.01% | 2796 |
|
|
2013
Q3 | $702K | Sell |
1,998
-1,021
| -34% | -$359K | ﹤0.01% | 1910 |
|
|
2013
Q2 | $985K | Buy |
+3,019
| New | +$985K | ﹤0.01% | 1751 |
|