Cutler Group’s Magnite MGNI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-1,136
| Closed | -$10K | – | 1449 |
|
|
2023
Q4 | $10K | Sell |
1,136
-2,923
| -72% | -$25.7K | ﹤0.01% | 994 |
|
|
2023
Q3 | $30K | Buy |
4,059
+3,567
| +725% | +$26.4K | ﹤0.01% | 796 |
|
|
2023
Q2 | $6K | Sell |
492
-5,271
| -91% | -$64.3K | ﹤0.01% | 1080 |
|
|
2023
Q1 | $53K | Sell |
5,763
-8,569
| -60% | -$78.8K | 0.01% | 618 |
|
|
2022
Q4 | $151K | Buy |
14,332
+5,423
| +61% | +$57.1K | 0.01% | 516 |
|
|
2022
Q3 | $58K | Sell |
8,909
-804
| -8% | -$5.23K | ﹤0.01% | 835 |
|
|
2022
Q2 | $86K | Buy |
9,713
+9,543
| +5,614% | +$84.5K | 0.01% | 712 |
|
|
2022
Q1 | $2K | Sell |
170
-30,137
| -99% | -$355K | ﹤0.01% | 1812 |
|
|
2021
Q4 | $530K | Buy |
30,307
+23,965
| +378% | +$419K | 0.02% | 390 |
|
|
2021
Q3 | $177K | Sell |
6,342
-10,444
| -62% | -$291K | 0.01% | 738 |
|
|
2021
Q2 | $568K | Sell |
16,786
-7,074
| -30% | -$239K | 0.03% | 408 |
|
|
2021
Q1 | $992K | Sell |
23,860
-36,068
| -60% | -$1.5M | 0.05% | 273 |
|
|
2020
Q4 | $1.84M | Buy |
59,928
+39,592
| +195% | +$1.22M | 0.09% | 141 |
|
|
2020
Q3 | $141K | Buy |
20,336
+17,858
| +721% | +$124K | 0.01% | 569 |
|
|
2020
Q2 | $16K | Buy |
+2,478
| New | +$16K | ﹤0.01% | 1140 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 1828 |
|
|
2019
Q4 | – | Sell |
-932
| Closed | -$8K | – | 1892 |
|
|
2019
Q3 | $8K | Buy |
+932
| New | +$8K | ﹤0.01% | 1222 |
|
|
2019
Q2 | – | Sell |
-7,441
| Closed | -$45K | – | 1979 |
|
|
2019
Q1 | $45K | Buy |
7,441
+493
| +7% | +$2.98K | ﹤0.01% | 867 |
|
|
2018
Q4 | $25K | Hold |
6,948
| – | – | ﹤0.01% | 1032 |
|
|
2018
Q3 | $25K | Buy |
+6,948
| New | +$25K | ﹤0.01% | 1112 |
|
|
2018
Q2 | – | Sell |
-1,285
| Closed | -$2K | – | 2042 |
|
|
2018
Q1 | $2K | Hold |
1,285
| – | – | ﹤0.01% | 1661 |
|
|
2017
Q4 | $2K | Hold |
1,285
| – | – | ﹤0.01% | 1940 |
|
|
2017
Q3 | $4K | Sell |
1,285
-4,376
| -77% | -$13.6K | ﹤0.01% | 2171 |
|
|
2017
Q2 | $29K | Sell |
5,661
-8,469
| -60% | -$43.4K | ﹤0.01% | 1708 |
|
|
2017
Q1 | $83K | Buy |
14,130
+11,072
| +362% | +$65K | ﹤0.01% | 1233 |
|
|
2016
Q4 | $22K | Hold |
3,058
| – | – | ﹤0.01% | 1882 |
|
|
2016
Q3 | $25K | Sell |
3,058
-1,397
| -31% | -$11.4K | ﹤0.01% | 1742 |
|
|
2016
Q2 | $60K | Buy |
+4,455
| New | +$60K | ﹤0.01% | 1286 |
|
|
2016
Q1 | – | Sell |
-553
| Closed | -$9K | – | 3145 |
|
|
2015
Q4 | $9K | Buy |
+553
| New | +$9K | ﹤0.01% | 2226 |
|