Cambridge Trust’s Magnite MGNI Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q1 | – | Sell |
-400
| Closed | -$3.74K | – | 699 |
|
2023
Q4 | $3.74K | Hold |
400
| – | – | ﹤0.01% | 642 |
|
2023
Q3 | $3.02K | Hold |
400
| – | – | ﹤0.01% | 656 |
|
2023
Q2 | $5.46K | Hold |
400
| – | – | ﹤0.01% | 635 |
|
2023
Q1 | $3.7K | Hold |
400
| – | – | ﹤0.01% | 698 |
|
2022
Q4 | $4K | Hold |
400
| – | – | ﹤0.01% | 727 |
|
2022
Q3 | $3K | Sell |
400
-1,500
| -79% | -$11.3K | ﹤0.01% | 754 |
|
2022
Q2 | $17K | Hold |
1,900
| – | – | ﹤0.01% | 627 |
|
2022
Q1 | $25K | Hold |
1,900
| – | – | ﹤0.01% | 639 |
|
2021
Q4 | $33K | Buy |
+1,900
| New | +$33K | ﹤0.01% | 600 |
|