Cowen Prime Advisors’s Magnite MGNI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-13,500
| Closed | -$415K | – | 176 |
|
|
2020
Q4 | $415K | Sell |
13,500
-113,750
| -89% | -$3.5M | 0.18% | 57 |
|
|
2020
Q3 | $884K | Buy |
+127,250
| New | +$884K | 0.43% | 43 |
|
|
2020
Q2 | – | Sell |
-589,800
| Closed | -$3.27M | – | 199 |
|
|
2020
Q1 | $3.27M | Sell |
589,800
-680,200
| -54% | -$3.77M | 2% | 13 |
|
|
2019
Q4 | $10.4M | Buy |
1,270,000
+405,000
| +47% | +$3.3M | 4.74% | 5 |
|
|
2019
Q3 | $7.53M | Buy |
865,000
+123,300
| +17% | +$1.07M | 3.9% | 7 |
|
|
2019
Q2 | $4.72M | Buy |
741,700
+736,700
| +14,734% | +$4.69M | 2.28% | 10 |
|
|
2019
Q1 | $30K | Sell |
5,000
-10,000
| -67% | -$60K | 0.02% | 132 |
|
|
2018
Q4 | $56K | Sell |
15,000
-10,000
| -40% | -$37.3K | 0.03% | 116 |
|
|
2018
Q3 | $90K | Hold |
25,000
| – | – | 0.04% | 119 |
|
|
2018
Q2 | $71K | Buy |
+25,000
| New | +$71K | 0.04% | 127 |
|
|
2018
Q1 | – | Sell |
-150,000
| Closed | -$281K | – | 204 |
|
|
2017
Q4 | $281K | Buy |
+150,000
| New | +$281K | 0.14% | 74 |
|