Chartwell Investment Partners’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 |
-47,603
| Closed | -$4.26M | – | 434 |
|
|
2022
Q2 | $4.26M | Sell |
47,603
-518
| -1% | -$46.3K | 0.17% | 195 |
|
|
2022
Q1 | $7.75M | Sell |
48,121
-13,835
| -22% | -$2.23M | 0.26% | 147 |
|
|
2021
Q4 | $13.9M | Sell |
61,956
-1,167
| -2% | -$261K | 0.4% | 85 |
|
|
2021
Q3 | $11.6M | Sell |
63,123
-6,753
| -10% | -$1.24M | 0.36% | 101 |
|
|
2021
Q2 | $12.7M | Sell |
69,876
-740
| -1% | -$134K | 0.37% | 102 |
|
|
2021
Q1 | $15.7M | Buy |
70,616
+581
| +0.8% | +$130K | 0.47% | 75 |
|
|
2020
Q4 | $14.9M | Sell |
70,035
-890
| -1% | -$190K | 0.48% | 67 |
|
|
2020
Q3 | $12.7M | Sell |
70,925
-743
| -1% | -$133K | 0.47% | 63 |
|
|
2020
Q2 | $15M | Buy |
71,668
+3,098
| +5% | +$646K | 0.58% | 37 |
|
|
2020
Q1 | $10.9M | Buy |
68,570
+7,400
| +12% | +$1.18M | 0.51% | 60 |
|
|
2019
Q4 | $14.6M | Buy |
61,170
+594
| +1% | +$141K | 0.48% | 71 |
|
|
2019
Q3 | $12.1M | Sell |
60,576
-3,211
| -5% | -$642K | 0.41% | 92 |
|
|
2019
Q2 | $14M | Buy |
63,787
+4,506
| +8% | +$989K | 0.46% | 71 |
|
|
2019
Q1 | $10.9M | Buy |
59,281
+3,560
| +6% | +$653K | 0.35% | 107 |
|
|
2018
Q4 | $7.07M | Buy |
55,721
+33,396
| +150% | +$4.24M | 0.25% | 139 |
|
|
2018
Q3 | $5.55M | Buy |
+22,325
| New | +$5.55M | 0.16% | 202 |
|