Brinker Capital’s Magnera Corporation MAGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | $852K | Buy |
4,083
+199
| +5% | +$41.5K | 0.03% | 547 |
|
|
2020
Q1 | $617K | Sell |
3,884
-420
| -10% | -$66.7K | 0.02% | 572 |
|
|
2019
Q4 | $1.02M | Sell |
4,304
-159
| -4% | -$37.8K | 0.03% | 499 |
|
|
2019
Q3 | $893K | Buy |
4,463
+105
| +2% | +$21K | 0.03% | 520 |
|
|
2019
Q2 | $956K | Sell |
4,358
-454
| -9% | -$99.6K | 0.03% | 486 |
|
|
2019
Q1 | $883K | Buy |
4,812
+1,995
| +71% | +$366K | 0.03% | 500 |
|
|
2018
Q4 | $357K | Sell |
2,817
-958
| -25% | -$121K | 0.02% | 690 |
|
|
2018
Q3 | $938K | Buy |
3,775
+765
| +25% | +$190K | 0.03% | 512 |
|
|
2018
Q2 | $767K | Buy |
3,010
+158
| +6% | +$40.3K | 0.03% | 569 |
|
|
2018
Q1 | $761K | Buy |
2,852
+484
| +20% | +$129K | 0.03% | 561 |
|
|
2017
Q4 | $660K | Sell |
2,368
-35
| -1% | -$9.76K | 0.03% | 602 |
|
|
2017
Q3 | $608K | Sell |
2,403
-40
| -2% | -$10.1K | 0.03% | 598 |
|
|
2017
Q2 | $621K | Buy |
2,443
+738
| +43% | +$188K | 0.03% | 477 |
|
|
2017
Q1 | $483K | Buy |
+1,705
| New | +$483K | 0.02% | 611 |
|