BCM
Brasada Capital Management’s Magnite MGNI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-146,415
| Closed | -$1.3M | – | 134 |
|
|
2022
Q2 | $1.3M | Sell |
146,415
-4,850
| -3% | -$43.1K | 0.29% | 75 |
|
|
2022
Q1 | $2M | Buy |
151,265
+762
| +0.5% | +$10.1K | 0.38% | 62 |
|
|
2021
Q4 | $2.27M | Sell |
150,503
-22,494
| -13% | -$340K | 0.43% | 56 |
|
|
2021
Q3 | $4.84M | Buy |
172,997
+23,404
| +16% | +$655K | 0.95% | 33 |
|
|
2021
Q2 | $5.06M | Buy |
149,593
+10,904
| +8% | +$369K | 0.99% | 34 |
|
|
2021
Q1 | $5.77M | Sell |
138,689
-24,485
| -15% | -$1.02M | 1.25% | 25 |
|
|
2020
Q4 | $5.01M | Buy |
163,174
+92,474
| +131% | +$2.84M | 1.15% | 30 |
|
|
2020
Q3 | $491K | Buy |
+70,700
| New | +$491K | 0.12% | 106 |
|