CM
Caption Management’s Magnite MGNI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | – | – | 824 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 878 |
|
|
2024
Q4 | – | Sell |
-36,677
| Closed | -$508K | – | 824 |
|
|
2024
Q3 | $508K | Buy |
+36,677
| New | +$508K | 0.01% | 233 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 668 |
|
|
2024
Q1 | – | Sell |
-11,648
| Closed | -$109K | – | 734 |
|
|
2023
Q4 | $109K | Buy |
+11,648
| New | +$109K | ﹤0.01% | 338 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 660 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 754 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 758 |
|
|
2022
Q1 | – | Sell |
-26,500
| Closed | -$465K | – | 805 |
|
|
2021
Q4 | $465K | Buy |
+26,500
| New | +$465K | 0.01% | 365 |
|
|
2021
Q3 | – | Sell |
-4,800
| Closed | -$162K | – | 767 |
|
|
2021
Q2 | $162K | Buy |
+4,800
| New | +$162K | ﹤0.01% | 354 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 622 |
|
|
2020
Q4 | – | Sell |
-39,005
| Closed | -$270K | – | 530 |
|
|
2020
Q3 | $270K | Buy |
+39,005
| New | +$270K | 0.01% | 250 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 505 |
|
|
2020
Q1 | – | Sell |
-19,238
| Closed | -$157K | – | 468 |
|
|
2019
Q4 | $157K | Buy |
+19,238
| New | +$157K | 0.01% | 241 |
|
|
2019
Q1 | – | Sell |
-1,358,203
| Closed | -$5.07M | – | 320 |
|
|
2018
Q4 | $5.07M | Buy |
1,358,203
+64,582
| +5% | +$241K | 0.4% | 8 |
|
|
2018
Q3 | $4.66M | Hold |
1,293,621
| – | – | 0.26% | 9 |
|
|
2018
Q2 | $3.69M | Sell |
1,293,621
-107,000
| -8% | -$305K | 0.29% | 9 |
|
|
2018
Q1 | $2.52M | Buy |
1,400,621
+742,721
| +113% | +$1.34M | 0.36% | 16 |
|
|
2017
Q4 | $1.23M | Buy |
+657,900
| New | +$1.23M | 0.13% | 33 |
|