Credit Suisse’s Magnera Corporation MAGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Hold |
0
| – | -$6 | – | 3759 |
|
|
2022
Q4 | – | Sell |
-2,754
| Closed | -$111K | – | 3790 |
|
|
2022
Q3 | $111K | Buy |
2,754
+20
| +0.7% | +$806 | ﹤0.01% | 3394 |
|
|
2022
Q2 | $245K | Buy |
2,734
+45
| +2% | +$4.03K | ﹤0.01% | 3234 |
|
|
2022
Q1 | $433K | Sell |
2,689
-62
| -2% | -$9.98K | ﹤0.01% | 3040 |
|
|
2021
Q4 | $616K | Buy |
2,751
+169
| +7% | +$37.8K | ﹤0.01% | 2891 |
|
|
2021
Q3 | $474K | Sell |
2,582
-168
| -6% | -$30.8K | ﹤0.01% | 3023 |
|
|
2021
Q2 | $495K | Sell |
2,750
-1,188
| -30% | -$214K | ﹤0.01% | 3026 |
|
|
2021
Q1 | $878K | Sell |
3,938
-848
| -18% | -$189K | ﹤0.01% | 2650 |
|
|
2020
Q4 | $1.02M | Buy |
4,786
+1,238
| +35% | +$264K | ﹤0.01% | 2569 |
|
|
2020
Q3 | $634K | Buy |
3,548
+286
| +9% | +$51.1K | ﹤0.01% | 2546 |
|
|
2020
Q2 | $681K | Buy |
3,262
+87
| +3% | +$18.2K | ﹤0.01% | 2525 |
|
|
2020
Q1 | $504K | Sell |
3,175
-762
| -19% | -$121K | ﹤0.01% | 2523 |
|
|
2019
Q4 | $936K | Sell |
3,937
-447
| -10% | -$106K | ﹤0.01% | 2559 |
|
|
2019
Q3 | $877K | Buy |
4,384
+941
| +27% | +$188K | ﹤0.01% | 2481 |
|
|
2019
Q2 | $755K | Buy |
3,443
+76
| +2% | +$16.7K | ﹤0.01% | 2537 |
|
|
2019
Q1 | $617K | Sell |
3,367
-582
| -15% | -$107K | ﹤0.01% | 2664 |
|
|
2018
Q4 | $502K | Buy |
3,949
+1,041
| +36% | +$132K | ﹤0.01% | 2737 |
|
|
2018
Q3 | $723K | Sell |
2,908
-1,729
| -37% | -$430K | ﹤0.01% | 2627 |
|
|
2018
Q2 | $1.18M | Buy |
4,637
+335
| +8% | +$85.3K | ﹤0.01% | 2474 |
|
|
2018
Q1 | $1.15M | Buy |
4,302
+184
| +4% | +$49.1K | ﹤0.01% | 2484 |
|
|
2017
Q4 | $1.15M | Sell |
4,118
-574
| -12% | -$160K | ﹤0.01% | 2440 |
|
|
2017
Q3 | $1.19M | Buy |
4,692
+2,454
| +110% | +$621K | ﹤0.01% | 2519 |
|
|
2017
Q2 | $568K | Sell |
2,238
-1,002
| -31% | -$254K | ﹤0.01% | 2701 |
|
|
2017
Q1 | $916K | Sell |
3,240
-779
| -19% | -$220K | ﹤0.01% | 2579 |
|
|
2016
Q4 | $1.25M | Buy |
4,019
+629
| +19% | +$195K | ﹤0.01% | 2527 |
|
|
2016
Q3 | $955K | Sell |
3,390
-2,078
| -38% | -$585K | ﹤0.01% | 2680 |
|
|
2016
Q2 | $1.39M | Buy |
5,468
+3,825
| +233% | +$973K | ﹤0.01% | 2382 |
|
|
2016
Q1 | $443K | Buy |
1,643
+242
| +17% | +$65.3K | ﹤0.01% | 3022 |
|
|
2015
Q4 | $336K | Sell |
1,401
-352
| -20% | -$84.4K | ﹤0.01% | 3407 |
|
|
2015
Q3 | $393K | Sell |
1,753
-1,482
| -46% | -$332K | ﹤0.01% | 3364 |
|
|
2015
Q2 | $924K | Buy |
3,235
+1,966
| +155% | +$562K | ﹤0.01% | 3003 |
|
|
2015
Q1 | $454K | Sell |
1,269
-444
| -26% | -$159K | ﹤0.01% | 3343 |
|
|
2014
Q4 | $570K | Sell |
1,713
-799
| -32% | -$266K | ﹤0.01% | 3250 |
|
|
2014
Q3 | $717K | Sell |
2,512
-1,084
| -30% | -$309K | ﹤0.01% | 2977 |
|
|
2014
Q2 | $1.24M | Buy |
3,596
+73
| +2% | +$25.2K | ﹤0.01% | 2708 |
|
|
2014
Q1 | $1.25M | Sell |
3,523
-1,398
| -28% | -$494K | ﹤0.01% | 2600 |
|
|
2013
Q4 | $1.77M | Sell |
4,921
-743
| -13% | -$267K | ﹤0.01% | 2411 |
|
|
2013
Q3 | $1.99M | Buy |
5,664
+4,299
| +315% | +$1.51M | ﹤0.01% | 2044 |
|
|
2013
Q2 | $445K | Buy |
+1,365
| New | +$445K | ﹤0.01% | 3005 |
|