Concourse Financial Group Securities’s Magnera Corporation MAGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Hold |
0
| – | – | – | 9736 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 9763 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 9635 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 9309 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 9085 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 8867 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 8647 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 8436 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 8121 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 8131 |
|
|
2022
Q3 | – | Sell |
-7
| Closed | -$1K | – | 7962 |
|
|
2022
Q2 | $1K | Hold |
7
| – | – | ﹤0.01% | 2156 |
|
|
2022
Q1 | $1K | Hold |
7
| – | – | ﹤0.01% | 2137 |
|
|
2021
Q4 | $2K | Hold |
7
| – | – | ﹤0.01% | 2233 |
|
|
2021
Q3 | $1K | Sell |
7
-2
| -22% | -$286 | ﹤0.01% | 2362 |
|
|
2021
Q2 | $2K | Hold |
9
| – | – | ﹤0.01% | 2228 |
|
|
2021
Q1 | $2K | Buy |
9
+3
| +50% | +$667 | ﹤0.01% | 2171 |
|
|
2020
Q4 | $1K | Buy |
+6
| New | +$1K | ﹤0.01% | 2245 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 6301 |
|
|
2020
Q2 | – | Sell |
-10
| Closed | -$2K | – | 6147 |
|
|
2020
Q1 | $2K | Hold |
10
| – | – | ﹤0.01% | 1945 |
|
|
2019
Q4 | $2K | Hold |
10
| – | – | ﹤0.01% | 1936 |
|
|
2019
Q3 | $2K | Hold |
10
| – | – | ﹤0.01% | 1584 |
|
|
2019
Q2 | $2K | Hold |
10
| – | – | ﹤0.01% | 2043 |
|
|
2019
Q1 | $1K | Buy |
+10
| New | +$1K | ﹤0.01% | 2196 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 5645 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 5483 |
|