Capstone Investment Advisors’s Magnite MGNI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-12,011
| Closed | -$166K | – | 863 |
|
|
2024
Q3 | $166K | Sell |
12,011
-17,770
| -60% | -$246K | ﹤0.01% | 705 |
|
|
2024
Q2 | $396K | Sell |
29,781
-21,440
| -42% | -$285K | ﹤0.01% | 645 |
|
|
2024
Q1 | $551K | Buy |
51,221
+8,872
| +21% | +$95.4K | ﹤0.01% | 794 |
|
|
2023
Q4 | $396K | Buy |
42,349
+8,833
| +26% | +$82.5K | ﹤0.01% | 594 |
|
|
2023
Q3 | $253K | Buy |
+33,516
| New | +$253K | ﹤0.01% | 866 |
|