Empowered Funds’s Magnite MGNI Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q3 | – | Sell |
-46,321
| Closed | -$616K | – | 1433 |
|
2024
Q2 | $616K | Buy |
46,321
+3,560
| +8% | +$47.3K | 0.01% | 997 |
|
2024
Q1 | $460K | Buy |
42,761
+3,560
| +9% | +$38.3K | 0.01% | 1099 |
|
2023
Q4 | $366K | Buy |
39,201
+1,335
| +4% | +$12.5K | 0.01% | 1063 |
|
2023
Q3 | $286K | Buy |
37,866
+1,335
| +4% | +$10.1K | 0.01% | 1069 |
|
2023
Q2 | $499K | Sell |
36,531
-3,030
| -8% | -$41.4K | 0.02% | 823 |
|
2023
Q1 | $366K | Sell |
39,561
-136
| -0.3% | -$1.26K | 0.02% | 431 |
|
2022
Q4 | $420K | Sell |
39,697
-12,287
| -24% | -$130K | 0.03% | 184 |
|
2022
Q3 | $342K | Buy |
51,984
+12,520
| +32% | +$82.4K | 0.03% | 284 |
|
2022
Q2 | $350K | Buy |
+39,464
| New | +$350K | 0.05% | 238 |
|