Brinker Capital Investments’s Magnera Corporation MAGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-8,795
| Closed | -$356K | – | 1408 |
|
|
2022
Q3 | $356K | Buy |
8,795
+3,536
| +67% | +$143K | 0.01% | 1059 |
|
|
2022
Q2 | $470K | Buy |
5,259
+819
| +18% | +$73.2K | 0.01% | 1004 |
|
|
2022
Q1 | $715K | Sell |
4,440
-696
| -14% | -$112K | 0.01% | 921 |
|
|
2021
Q4 | $1.15M | Sell |
5,136
-241
| -4% | -$53.9K | 0.02% | 763 |
|
|
2021
Q3 | $976K | Hold |
5,377
| – | – | 0.02% | 777 |
|
|
2021
Q2 | $976K | Buy |
5,377
+231
| +4% | +$41.9K | 0.01% | 834 |
|
|
2021
Q1 | $1.15M | Buy |
+5,146
| New | +$1.15M | 0.02% | 664 |
|
|
2020
Q4 | – | Sell |
-4,237
| Closed | -$759K | – | 1220 |
|
|
2020
Q3 | $759K | Buy |
+4,237
| New | +$759K | 0.01% | 784 |
|