CIBC World Market’s Magnite MGNI Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | – | Sell |
-65,543
| Closed | -$748K | – | 1349 |
|
2025
Q1 | $748K | Buy |
+65,543
| New | +$748K | ﹤0.01% | 857 |
|
2024
Q4 | – | Sell |
-48,656
| Closed | -$674K | – | 1313 |
|
2024
Q3 | $674K | Hold |
48,656
| – | – | ﹤0.01% | 830 |
|
2024
Q2 | $647K | Hold |
48,656
| – | – | ﹤0.01% | 827 |
|
2024
Q1 | $523K | Hold |
48,656
| – | – | ﹤0.01% | 902 |
|
2023
Q4 | $454K | Sell |
48,656
-140
| -0.3% | -$1.31K | ﹤0.01% | 874 |
|
2023
Q3 | $368K | Hold |
48,796
| – | – | ﹤0.01% | 903 |
|
2023
Q2 | $666K | Hold |
48,796
| – | – | ﹤0.01% | 784 |
|
2023
Q1 | $452K | Hold |
48,796
| – | – | ﹤0.01% | 879 |
|
2022
Q4 | $517K | Hold |
48,796
| – | – | ﹤0.01% | 813 |
|
2022
Q3 | $321K | Hold |
48,796
| – | – | ﹤0.01% | 910 |
|
2022
Q2 | $433K | Sell |
48,796
-1,350
| -3% | -$12K | ﹤0.01% | 846 |
|
2022
Q1 | $662K | Hold |
50,146
| – | – | ﹤0.01% | 809 |
|
2021
Q4 | $878K | Sell |
50,146
-55,236
| -52% | -$967K | ﹤0.01% | 743 |
|
2021
Q3 | $2.95M | Buy |
105,382
+2,685
| +3% | +$75.2K | 0.01% | 428 |
|
2021
Q2 | $3.48M | Buy |
102,697
+10,583
| +11% | +$358K | 0.01% | 407 |
|
2021
Q1 | $3.83M | Buy |
+92,114
| New | +$3.83M | 0.01% | 371 |
|