CHM
Collaborative Holdings Management’s Magnite MGNI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-470,000
| Closed | -$8.23M | – | 13 |
|
|
2021
Q4 | $8.23M | Sell |
470,000
-159,233
| -25% | -$2.79M | 3.38% | 12 |
|
|
2021
Q3 | $17.6M | Hold |
629,233
| – | – | 7.49% | 5 |
|
|
2021
Q2 | $21.3M | Buy |
629,233
+62,000
| +11% | +$2.1M | 10.28% | 4 |
|
|
2021
Q1 | $23.6M | Buy |
567,233
+330,233
| +139% | +$13.7M | 13.03% | 2 |
|
|
2020
Q4 | $7.28M | Buy |
+237,000
| New | +$7.28M | 5.13% | 9 |
|