Credit Suisse’s Magnite MGNI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $2.62M | Sell |
243,993
-11,896
| -5% | -$128K | ﹤0.01% | 1674 |
|
|
2023
Q4 | $2.39M | Buy |
255,889
+26,102
| +11% | +$244K | ﹤0.01% | 1775 |
|
|
2023
Q3 | $1.73M | Sell |
229,787
-7,104
| -3% | -$53.6K | ﹤0.01% | 1902 |
|
|
2023
Q2 | $3.23M | Buy |
236,891
+129,955
| +122% | +$1.77M | ﹤0.01% | 1605 |
|
|
2023
Q1 | $990K | Sell |
106,936
-1,689
| -2% | -$15.6K | ﹤0.01% | 2319 |
|
|
2022
Q4 | $1.15M | Sell |
108,625
-51,854
| -32% | -$549K | ﹤0.01% | 2228 |
|
|
2022
Q3 | $1.05M | Buy |
160,479
+5,056
| +3% | +$33.2K | ﹤0.01% | 2279 |
|
|
2022
Q2 | $1.38M | Sell |
155,423
-67,252
| -30% | -$597K | ﹤0.01% | 2150 |
|
|
2022
Q1 | $2.94M | Sell |
222,675
-14,764
| -6% | -$195K | ﹤0.01% | 1807 |
|
|
2021
Q4 | $4.16M | Buy |
237,439
+55,336
| +30% | +$969K | ﹤0.01% | 1638 |
|
|
2021
Q3 | $5.1M | Sell |
182,103
-15,023
| -8% | -$421K | ﹤0.01% | 1522 |
|
|
2021
Q2 | $6.67M | Buy |
197,126
+7,822
| +4% | +$265K | ﹤0.01% | 1371 |
|
|
2021
Q1 | $7.88M | Sell |
189,304
-684,039
| -78% | -$28.5M | ﹤0.01% | 1294 |
|
|
2020
Q4 | $26.8M | Buy |
873,343
+656,653
| +303% | +$20.2M | 0.01% | 717 |
|
|
2020
Q3 | $1.51M | Buy |
216,690
+38,407
| +22% | +$267K | ﹤0.01% | 2004 |
|
|
2020
Q2 | $1.19M | Buy |
178,283
+129,017
| +262% | +$860K | ﹤0.01% | 2211 |
|
|
2020
Q1 | $273K | Buy |
49,266
+3,432
| +7% | +$19K | ﹤0.01% | 2882 |
|
|
2019
Q4 | $374K | Buy |
45,834
+18,219
| +66% | +$149K | ﹤0.01% | 3061 |
|
|
2019
Q3 | $240K | Buy |
27,615
+15,395
| +126% | +$134K | ﹤0.01% | 3128 |
|
|
2019
Q2 | $78K | Buy |
+12,220
| New | +$78K | ﹤0.01% | 3322 |
|
|
2018
Q2 | – | Sell |
-15,758
| Closed | -$28K | – | 3546 |
|
|
2018
Q1 | $28K | Buy |
+15,758
| New | +$28K | ﹤0.01% | 3489 |
|
|
2017
Q4 | – | Sell |
-35,443
| Closed | -$138K | – | 3577 |
|
|
2017
Q3 | $138K | Buy |
35,443
+20,999
| +145% | +$81.8K | ﹤0.01% | 3537 |
|
|
2017
Q2 | $74K | Sell |
14,444
-9,694
| -40% | -$49.7K | ﹤0.01% | 3354 |
|
|
2017
Q1 | $142K | Sell |
24,138
-17,024
| -41% | -$100K | ﹤0.01% | 3293 |
|
|
2016
Q4 | $305K | Sell |
41,162
-48,936
| -54% | -$363K | ﹤0.01% | 3295 |
|
|
2016
Q3 | $746K | Buy |
90,098
+6,916
| +8% | +$57.3K | ﹤0.01% | 2866 |
|
|
2016
Q2 | $1.14M | Buy |
83,182
+50,496
| +154% | +$689K | ﹤0.01% | 2548 |
|
|
2016
Q1 | $598K | Buy |
32,686
+5,316
| +19% | +$97.3K | ﹤0.01% | 2832 |
|
|
2015
Q4 | $450K | Buy |
+27,370
| New | +$450K | ﹤0.01% | 3238 |
|
|
2015
Q3 | – | Sell |
-62,479
| Closed | -$934K | – | 4097 |
|
|
2015
Q2 | $934K | Sell |
62,479
-24,850
| -28% | -$371K | ﹤0.01% | 2988 |
|
|
2015
Q1 | $1.57M | Buy |
87,329
+67,723
| +345% | +$1.21M | ﹤0.01% | 2364 |
|
|
2014
Q4 | $317K | Buy |
19,606
+6,775
| +53% | +$110K | ﹤0.01% | 3653 |
|
|
2014
Q3 | $150K | Sell |
12,831
-28,413
| -69% | -$332K | ﹤0.01% | 3828 |
|
|
2014
Q2 | $530K | Buy |
+41,244
| New | +$530K | ﹤0.01% | 3370 |
|