CAPTRUST Financial Advisors’s Magnera Corporation MAGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-243
| Closed | -$22K | – | 4170 |
|
|
2022
Q2 | $22K | Sell |
243
-6
| -2% | -$543 | ﹤0.01% | 3327 |
|
|
2022
Q1 | $41K | Buy |
249
+134
| +117% | +$22.1K | ﹤0.01% | 2940 |
|
|
2021
Q4 | $26K | Sell |
115
-22
| -16% | -$4.97K | ﹤0.01% | 3126 |
|
|
2021
Q3 | $25K | Buy |
137
+17
| +14% | +$3.1K | ﹤0.01% | 3022 |
|
|
2021
Q2 | $22K | Sell |
120
-28
| -19% | -$5.13K | ﹤0.01% | 3053 |
|
|
2021
Q1 | $33K | Buy |
148
+115
| +348% | +$25.6K | ﹤0.01% | 2690 |
|
|
2020
Q4 | $7K | Hold |
33
| – | – | ﹤0.01% | 2723 |
|
|
2020
Q3 | $6K | Buy |
33
+3
| +10% | +$545 | ﹤0.01% | 2489 |
|
|
2020
Q2 | $6K | Buy |
+30
| New | +$6K | ﹤0.01% | 2366 |
|
|
2019
Q4 | – | Sell |
-8
| Closed | -$2K | – | 1859 |
|
|
2019
Q3 | $2K | Sell |
8
-5
| -38% | -$1.25K | ﹤0.01% | 1818 |
|
|
2019
Q2 | $3K | Buy |
13
+7
| +117% | +$1.62K | ﹤0.01% | 1760 |
|
|
2019
Q1 | $1K | Buy |
+6
| New | +$1K | ﹤0.01% | 1771 |
|