Castleark Management’s Magnite MGNI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.45M | Buy |
+143,150
| New | +$3.45M | 0.1% | 149 |
|
|
2023
Q3 | – | Sell |
-409,820
| Closed | -$5.59M | – | 302 |
|
|
2023
Q2 | $5.59M | Buy |
409,820
+132,040
| +48% | +$1.8M | 0.25% | 93 |
|
|
2023
Q1 | $2.57M | Buy |
277,780
+91,030
| +49% | +$843K | 0.13% | 151 |
|
|
2022
Q4 | $1.98M | Buy |
+186,750
| New | +$1.98M | 0.1% | 167 |
|
|
2021
Q2 | – | Sell |
-245,191
| Closed | -$10.2M | – | 347 |
|
|
2021
Q1 | $10.2M | Buy |
+245,191
| New | +$10.2M | 0.37% | 83 |
|
|
2016
Q2 | – | Sell |
-321,035
| Closed | -$5.87M | – | 387 |
|
|
2016
Q1 | $5.87M | Buy |
+321,035
| New | +$5.87M | 0.18% | 148 |
|
|
2015
Q3 | – | Sell |
-253,055
| Closed | -$3.79M | – | 388 |
|
|
2015
Q2 | $3.79M | Buy |
+253,055
| New | +$3.79M | 0.1% | 225 |
|