Cornercap Investment Counsel’s Magnite MGNI Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q1 | – | Sell |
-12,050
| Closed | -$192K | – | 333 |
|
2024
Q4 | $192K | Sell |
12,050
-16,780
| -58% | -$267K | 0.06% | 456 |
|
2024
Q3 | $399K | Sell |
28,830
-28,566
| -50% | -$396K | 0.12% | 299 |
|
2024
Q2 | $763K | Sell |
57,396
-75
| -0.1% | -$997 | 0.12% | 300 |
|
2024
Q1 | $618K | Hold |
57,471
| – | – | 0.1% | 353 |
|
2023
Q4 | $537K | Buy |
+57,471
| New | +$537K | 0.09% | 401 |
|
2017
Q1 | – | Sell |
-81,485
| Closed | -$605K | – | 370 |
|
2016
Q4 | $605K | Buy |
81,485
+21,110
| +35% | +$157K | 0.1% | 240 |
|
2016
Q3 | $500K | Buy |
60,375
+22,725
| +60% | +$188K | 0.09% | 288 |
|
2016
Q2 | $514K | Buy |
+37,650
| New | +$514K | 0.1% | 243 |
|