Boothbay Fund Management’s Magnite MGNI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.07M | Buy |
+44,349
| New | +$1.07M | 0.02% | 511 |
|
|
2025
Q1 | – | Sell |
-30,000
| Closed | -$478K | – | 1455 |
|
|
2024
Q4 | $478K | Sell |
30,000
-70,293
| -70% | -$1.12M | 0.01% | 752 |
|
|
2024
Q3 | $1.39M | Buy |
100,293
+52,658
| +111% | +$729K | 0.03% | 535 |
|
|
2024
Q2 | $633K | Buy |
47,635
+37,106
| +352% | +$493K | 0.02% | 791 |
|
|
2024
Q1 | $113K | Buy |
+10,529
| New | +$113K | ﹤0.01% | 1229 |
|
|
2023
Q3 | – | Sell |
-86,181
| Closed | -$1.18M | – | 1715 |
|
|
2023
Q2 | $1.18M | Buy |
+86,181
| New | +$1.18M | 0.03% | 624 |
|
|
2022
Q4 | – | Sell |
-13,179
| Closed | -$87K | – | 1985 |
|
|
2022
Q3 | $87K | Sell |
13,179
-10,272
| -44% | -$67.8K | ﹤0.01% | 1781 |
|
|
2022
Q2 | $208K | Sell |
23,451
-154,851
| -87% | -$1.37M | 0.01% | 1475 |
|
|
2022
Q1 | $2.36M | Buy |
178,302
+85,660
| +92% | +$1.13M | 0.05% | 427 |
|
|
2021
Q4 | $1.62M | Buy |
92,642
+58,245
| +169% | +$1.02M | 0.04% | 464 |
|
|
2021
Q3 | $963K | Buy |
34,397
+3,697
| +12% | +$104K | 0.03% | 636 |
|
|
2021
Q2 | $1.04M | Buy |
30,700
+14,400
| +88% | +$487K | 0.03% | 570 |
|
|
2021
Q1 | $678K | Sell |
16,300
-55,347
| -77% | -$2.3M | 0.03% | 634 |
|
|
2020
Q4 | $2.2M | Sell |
71,647
-422,824
| -86% | -$13M | 0.08% | 198 |
|
|
2020
Q3 | $3.43M | Buy |
+494,471
| New | +$3.43M | 0.21% | 87 |
|
|
2020
Q2 | – | Sell |
-80,267
| Closed | -$445K | – | 928 |
|
|
2020
Q1 | $445K | Buy |
+80,267
| New | +$445K | 0.04% | 402 |
|
|
2019
Q2 | – | Sell |
-11,572
| Closed | -$70K | – | 730 |
|
|
2019
Q1 | $70K | Sell |
11,572
-26,192
| -69% | -$158K | 0.01% | 577 |
|
|
2018
Q4 | $141K | Buy |
+37,764
| New | +$141K | 0.02% | 442 |
|