Cornerstone Capital Management Holdings’s Magnite MGNI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-97,916
| Closed | -$380K | – | 1288 |
|
|
2017
Q3 | $380K | Sell |
97,916
-176,935
| -64% | -$687K | ﹤0.01% | 1093 |
|
|
2017
Q2 | $1.41M | Sell |
274,851
-162,700
| -37% | -$836K | 0.01% | 826 |
|
|
2017
Q1 | $2.58M | Buy |
437,551
+51,451
| +13% | +$303K | 0.02% | 648 |
|
|
2016
Q4 | $2.86M | Buy |
386,100
+137,300
| +55% | +$1.02M | 0.02% | 643 |
|
|
2016
Q3 | $2.06M | Sell |
248,800
-26,400
| -10% | -$218K | 0.02% | 759 |
|
|
2016
Q2 | $3.76M | Buy |
275,200
+182,900
| +198% | +$2.5M | 0.03% | 529 |
|
|
2016
Q1 | $1.69M | Buy |
92,300
+64,400
| +231% | +$1.18M | 0.01% | 789 |
|
|
2015
Q4 | $459K | Sell |
27,900
-177,000
| -86% | -$2.91M | ﹤0.01% | 1048 |
|
|
2015
Q3 | $2.98M | Sell |
204,900
-24,200
| -11% | -$352K | 0.03% | 583 |
|
|
2015
Q2 | $3.43M | Buy |
+229,100
| New | +$3.43M | 0.03% | 553 |
|