CAM
Connacht Asset Management’s Magnite MGNI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $106K | Sell |
14,119
-21,374
| -60% | -$161K | 0.63% | 46 |
|
|
2023
Q2 | $484K | Buy |
35,493
+289
| +0.8% | +$3.95K | 0.66% | 21 |
|
|
2023
Q1 | $326K | Buy |
35,204
+5,988
| +20% | +$55.4K | 0.14% | 57 |
|
|
2022
Q4 | $309K | Sell |
29,216
-96,306
| -77% | -$1.02M | 0.14% | 60 |
|
|
2022
Q3 | $825K | Sell |
125,522
-59,325
| -32% | -$390K | 0.59% | 22 |
|
|
2022
Q2 | $1.64M | Buy |
184,847
+111,262
| +151% | +$988K | 0.69% | 10 |
|
|
2022
Q1 | $972K | Buy |
73,585
+17,378
| +31% | +$230K | 0.5% | 28 |
|
|
2021
Q4 | $984K | Sell |
56,207
-6,269
| -10% | -$110K | 0.96% | 34 |
|
|
2021
Q3 | $1.75M | Buy |
62,476
+9,330
| +18% | +$261K | 1.13% | 17 |
|
|
2021
Q2 | $1.8M | Buy |
53,146
+11,607
| +28% | +$393K | 0.77% | 18 |
|
|
2021
Q1 | $1.73M | Sell |
41,539
-3,191
| -7% | -$133K | 0.38% | 32 |
|
|
2020
Q4 | $1.37M | Buy |
+44,730
| New | +$1.37M | 0.65% | 32 |
|