Barclays’s Magnite MGNI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.61M | Buy |
274,193
+102,899
| +60% | +$2.48M | ﹤0.01% | 1412 |
|
|
2025
Q1 | $1.96M | Sell |
171,294
-69,081
| -29% | -$788K | ﹤0.01% | 2045 |
|
|
2024
Q4 | $3.83M | Buy |
240,375
+29,777
| +14% | +$474K | ﹤0.01% | 1786 |
|
|
2024
Q3 | $2.92M | Buy |
210,598
+164,093
| +353% | +$2.27M | ﹤0.01% | 1907 |
|
|
2024
Q2 | $617K | Sell |
46,505
-73,198
| -61% | -$971K | ﹤0.01% | 2406 |
|
|
2024
Q1 | $1.29M | Sell |
119,703
-89,213
| -43% | -$960K | ﹤0.01% | 2225 |
|
|
2023
Q4 | $1.95M | Buy |
208,916
+164,474
| +370% | +$1.54M | ﹤0.01% | 2174 |
|
|
2023
Q3 | $335K | Sell |
44,442
-6,641
| -13% | -$50.1K | ﹤0.01% | 2767 |
|
|
2023
Q2 | $698K | Sell |
51,083
-16,137
| -24% | -$220K | ﹤0.01% | 2395 |
|
|
2023
Q1 | $622K | Buy |
67,220
+31,682
| +89% | +$293K | ﹤0.01% | 2494 |
|
|
2022
Q4 | $377K | Buy |
35,538
+262
| +0.7% | +$2.78K | ﹤0.01% | 2756 |
|
|
2022
Q3 | $231K | Buy |
35,276
+20,715
| +142% | +$136K | ﹤0.01% | 3005 |
|
|
2022
Q2 | $129K | Sell |
14,561
-14,164
| -49% | -$125K | ﹤0.01% | 3363 |
|
|
2022
Q1 | $379K | Buy |
+28,725
| New | +$379K | ﹤0.01% | 2968 |
|
|
2020
Q3 | – | Sell |
-75,780
| Closed | -$506K | – | 3845 |
|
|
2020
Q2 | $506K | Buy |
75,780
+3,474
| +5% | +$23.2K | ﹤0.01% | 2317 |
|
|
2020
Q1 | $401K | Sell |
72,306
-20,890
| -22% | -$116K | ﹤0.01% | 2226 |
|
|
2019
Q4 | $761K | Buy |
93,196
+20,456
| +28% | +$167K | ﹤0.01% | 2456 |
|
|
2019
Q3 | $633K | Buy |
72,740
+36,004
| +98% | +$313K | ﹤0.01% | 2499 |
|
|
2019
Q2 | $233K | Sell |
36,736
-112,624
| -75% | -$714K | ﹤0.01% | 3121 |
|
|
2019
Q1 | $908K | Sell |
149,360
-100,752
| -40% | -$612K | ﹤0.01% | 2214 |
|
|
2018
Q4 | $933K | Buy |
250,112
+234,012
| +1,453% | +$873K | ﹤0.01% | 1858 |
|
|
2018
Q3 | $58K | Sell |
16,100
-65,802
| -80% | -$237K | ﹤0.01% | 3690 |
|
|
2018
Q2 | $234K | Buy |
81,902
+61,496
| +301% | +$176K | ﹤0.01% | 2666 |
|
|
2018
Q1 | $37K | Sell |
20,406
-18,433
| -47% | -$33.4K | ﹤0.01% | 3634 |
|
|
2017
Q4 | $72K | Buy |
38,839
+33,013
| +567% | +$61.2K | ﹤0.01% | 3176 |
|
|
2017
Q3 | $23K | Sell |
5,826
-131,582
| -96% | -$519K | ﹤0.01% | 3174 |
|
|
2017
Q2 | $706K | Sell |
137,408
-32,879
| -19% | -$169K | ﹤0.01% | 1738 |
|
|
2017
Q1 | $1M | Buy |
170,287
+149,618
| +724% | +$881K | ﹤0.01% | 1562 |
|
|
2016
Q4 | $154K | Sell |
20,669
-40,226
| -66% | -$300K | ﹤0.01% | 2420 |
|
|
2016
Q3 | $504K | Buy |
60,895
+57,110
| +1,509% | +$473K | ﹤0.01% | 1728 |
|
|
2016
Q2 | $52K | Sell |
3,785
-5,915
| -61% | -$81.3K | ﹤0.01% | 2557 |
|
|
2016
Q1 | $175K | Buy |
+9,700
| New | +$175K | ﹤0.01% | 2112 |
|
|
2015
Q4 | – | Sell |
-6,995
| Closed | -$99K | – | 3513 |
|
|
2015
Q3 | $99K | Sell |
6,995
-5,057
| -42% | -$71.6K | ﹤0.01% | 2376 |
|
|
2015
Q2 | $169K | Buy |
12,052
+11,526
| +2,191% | +$162K | ﹤0.01% | 2137 |
|
|
2015
Q1 | $9K | Sell |
526
-1,526
| -74% | -$26.1K | ﹤0.01% | 3425 |
|
|
2014
Q4 | $33K | Buy |
2,052
+1,970
| +2,402% | +$31.7K | ﹤0.01% | 3210 |
|
|
2014
Q3 | $1K | Sell |
82
-92
| -53% | -$1.12K | ﹤0.01% | 4219 |
|
|
2014
Q2 | $2K | Buy |
+174
| New | +$2K | ﹤0.01% | 4131 |
|