Commonwealth Equity Services’s Magnite MGNI Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $4.7M | Buy |
194,980
+28,974
| +17% | +$699K | 0.01% | 1368 |
|
2025
Q1 | $1.89M | Buy |
166,006
+4,019
| +2% | +$45.9K | ﹤0.01% | 1946 |
|
2024
Q4 | $2.58M | Buy |
161,987
+33,114
| +26% | +$527K | ﹤0.01% | 1689 |
|
2024
Q3 | $1.79M | Buy |
128,873
+47,300
| +58% | +$655K | ﹤0.01% | 1888 |
|
2024
Q2 | $1.08M | Buy |
81,573
+70,956
| +668% | +$943K | ﹤0.01% | 2221 |
|
2024
Q1 | $114K | Sell |
10,617
-22,801
| -68% | -$245K | ﹤0.01% | 3771 |
|
2023
Q4 | $312K | Sell |
33,418
-1,126
| -3% | -$10.5K | ﹤0.01% | 3138 |
|
2023
Q3 | $260K | Buy |
34,544
+18,846
| +120% | +$142K | ﹤0.01% | 3157 |
|
2023
Q2 | $214K | Sell |
15,698
-1,393
| -8% | -$19K | ﹤0.01% | 3348 |
|
2023
Q1 | $158 | Sell |
17,091
-2,877
| -14% | -$27 | ﹤0.01% | 3394 |
|
2022
Q4 | $211K | Sell |
19,968
-350
| -2% | -$3.7K | ﹤0.01% | 3181 |
|
2022
Q3 | $133K | Sell |
20,318
-1,777
| -8% | -$11.6K | ﹤0.01% | 3311 |
|
2022
Q2 | $196K | Sell |
22,095
-2,195
| -9% | -$19.5K | ﹤0.01% | 3211 |
|
2022
Q1 | $320K | Sell |
24,290
-7,600
| -24% | -$100K | ﹤0.01% | 2909 |
|
2021
Q4 | $558K | Sell |
31,890
-30,720
| -49% | -$538K | ﹤0.01% | 2438 |
|
2021
Q3 | $1.75M | Buy |
62,610
+2,260
| +4% | +$63.3K | ﹤0.01% | 1518 |
|
2021
Q2 | $2.04M | Buy |
60,350
+2,277
| +4% | +$77K | 0.01% | 1410 |
|
2021
Q1 | $2.42M | Buy |
58,073
+16,528
| +40% | +$688K | 0.01% | 1204 |
|
2020
Q4 | $1.28M | Buy |
41,545
+13,740
| +49% | +$422K | ﹤0.01% | 1505 |
|
2020
Q3 | $193K | Buy |
27,805
+9,512
| +52% | +$66K | ﹤0.01% | 2735 |
|
2020
Q2 | $122K | Buy |
+18,293
| New | +$122K | ﹤0.01% | 2742 |
|
2020
Q1 | – | Sell |
-86,199
| Closed | -$703K | – | 2907 |
|
2019
Q4 | $703K | Buy |
86,199
+560
| +0.7% | +$4.57K | ﹤0.01% | 1653 |
|
2019
Q3 | $745K | Sell |
85,639
-381
| -0.4% | -$3.31K | ﹤0.01% | 1545 |
|
2019
Q2 | $547K | Sell |
86,020
-8,300
| -9% | -$52.8K | ﹤0.01% | 1738 |
|
2019
Q1 | $573K | Sell |
94,320
-500
| -0.5% | -$3.04K | ﹤0.01% | 1655 |
|
2018
Q4 | $353K | Sell |
94,820
-200
| -0.2% | -$745 | ﹤0.01% | 1903 |
|
2018
Q3 | $342K | Hold |
95,020
| – | – | ﹤0.01% | 2060 |
|
2018
Q2 | $271K | Buy |
95,020
+200
| +0.2% | +$570 | ﹤0.01% | 2217 |
|
2018
Q1 | $170K | Hold |
94,820
| – | – | ﹤0.01% | 2450 |
|
2017
Q4 | $177K | Hold |
94,820
| – | – | ﹤0.01% | 2411 |
|
2017
Q3 | $369K | Buy |
+94,820
| New | +$369K | ﹤0.01% | 1824 |
|