Bollard Group’s Magnera Corporation MAGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-233
| Closed | -$38K | – | 419 |
|
|
2022
Q1 | $38K | Buy |
233
+2
| +0.9% | +$326 | ﹤0.01% | 364 |
|
|
2021
Q4 | $52K | Buy |
231
+1
| +0.4% | +$225 | ﹤0.01% | 345 |
|
|
2021
Q3 | $42K | Buy |
230
+3
| +1% | +$548 | ﹤0.01% | 360 |
|
|
2021
Q2 | $41K | Buy |
227
+2
| +0.9% | +$361 | ﹤0.01% | 359 |
|
|
2021
Q1 | $50K | Hold |
225
| – | – | ﹤0.01% | 351 |
|
|
2020
Q4 | $48K | Hold |
225
| – | – | ﹤0.01% | 344 |
|
|
2020
Q3 | $40K | Hold |
225
| – | – | ﹤0.01% | 340 |
|
|
2020
Q2 | $47K | Buy |
+225
| New | +$47K | ﹤0.01% | 353 |
|