Bogle Investment Management’s Magnite MGNI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-36,600
| Closed | -$244K | – | 281 |
|
|
2020
Q2 | $244K | Sell |
36,600
-237,656
| -87% | -$1.58M | 0.04% | 275 |
|
|
2020
Q1 | $1.52M | Buy |
274,256
+33,891
| +14% | +$188K | 0.16% | 148 |
|
|
2019
Q4 | $1.96M | Buy |
240,365
+52,188
| +28% | +$426K | 0.18% | 142 |
|
|
2019
Q3 | $1.64M | Buy |
+188,177
| New | +$1.64M | 0.14% | 144 |
|
|
2018
Q2 | – | Sell |
-55,614
| Closed | -$100K | – | 319 |
|
|
2018
Q1 | $100K | Sell |
55,614
-253,345
| -82% | -$456K | 0.01% | 298 |
|
|
2017
Q4 | $577K | Sell |
308,959
-55,397
| -15% | -$103K | 0.04% | 239 |
|
|
2017
Q3 | $1.42M | Sell |
364,356
-194,636
| -35% | -$757K | 0.1% | 182 |
|
|
2017
Q2 | $2.87M | Sell |
558,992
-188,116
| -25% | -$967K | 0.21% | 131 |
|
|
2017
Q1 | $4.4M | Buy |
747,108
+420,258
| +129% | +$2.48M | 0.31% | 108 |
|
|
2016
Q4 | $2.43M | Sell |
326,850
-78,036
| -19% | -$579K | 0.17% | 157 |
|
|
2016
Q3 | $3.35M | Buy |
404,886
+180,161
| +80% | +$1.49M | 0.24% | 133 |
|
|
2016
Q2 | $3.07M | Buy |
+224,725
| New | +$3.07M | 0.21% | 141 |
|