EGM
Engineers Gate Manager’s Magnite MGNI Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q1 | – | Sell |
-59,621
| Closed | -$949K | – | 2413 |
|
2024
Q4 | $949K | Buy |
+59,621
| New | +$949K | 0.02% | 1045 |
|
2024
Q3 | – | Sell |
-14,086
| Closed | -$187K | – | 2289 |
|
2024
Q2 | $187K | Buy |
+14,086
| New | +$187K | ﹤0.01% | 1655 |
|
2023
Q4 | – | Sell |
-21,290
| Closed | -$161K | – | 2127 |
|
2023
Q3 | $161K | Buy |
+21,290
| New | +$161K | 0.01% | 1536 |
|
2023
Q1 | – | Sell |
-35,071
| Closed | -$371K | – | 1861 |
|
2022
Q4 | $371K | Buy |
+35,071
| New | +$371K | 0.02% | 1085 |
|
2022
Q2 | – | Sell |
-84,151
| Closed | -$1.11M | – | 2112 |
|
2022
Q1 | $1.11M | Buy |
84,151
+49,100
| +140% | +$649K | 0.04% | 593 |
|
2021
Q4 | $613K | Sell |
35,051
-9,164
| -21% | -$160K | 0.03% | 911 |
|
2021
Q3 | $1.24M | Buy |
+44,215
| New | +$1.24M | 0.07% | 405 |
|
2021
Q2 | – | Sell |
-13,836
| Closed | -$576K | – | 1858 |
|
2021
Q1 | $576K | Buy |
13,836
+5,366
| +63% | +$223K | 0.03% | 904 |
|
2020
Q4 | $260K | Buy |
+8,470
| New | +$260K | 0.01% | 1383 |
|
2020
Q3 | – | Sell |
-10,140
| Closed | -$68K | – | 1858 |
|
2020
Q2 | $68K | Sell |
10,140
-2,522
| -20% | -$16.9K | ﹤0.01% | 1614 |
|
2020
Q1 | $70K | Sell |
12,662
-16,938
| -57% | -$93.6K | 0.01% | 1467 |
|
2019
Q4 | $242K | Sell |
29,600
-56,802
| -66% | -$464K | 0.01% | 1365 |
|
2019
Q3 | $753K | Buy |
+86,402
| New | +$753K | 0.04% | 632 |
|
2019
Q1 | – | Sell |
-70,190
| Closed | -$262K | – | 1060 |
|
2018
Q4 | $262K | Buy |
70,190
+38,608
| +122% | +$144K | 0.02% | 679 |
|
2018
Q3 | $114K | Sell |
31,582
-37,090
| -54% | -$134K | 0.01% | 853 |
|
2018
Q2 | $196K | Buy |
+68,672
| New | +$196K | 0.02% | 865 |
|
2018
Q1 | – | Sell |
-38,913
| Closed | -$73K | – | 909 |
|
2017
Q4 | $73K | Sell |
38,913
-5,988
| -13% | -$11.2K | 0.01% | 702 |
|
2017
Q3 | $175K | Sell |
44,901
-15,036
| -25% | -$58.6K | 0.01% | 649 |
|
2017
Q2 | $308K | Buy |
59,937
+7,277
| +14% | +$37.4K | 0.03% | 548 |
|
2017
Q1 | $310K | Buy |
52,660
+14,297
| +37% | +$84.2K | 0.03% | 527 |
|
2016
Q4 | $285K | Buy |
38,363
+6,976
| +22% | +$51.8K | 0.03% | 514 |
|
2016
Q3 | $260K | Buy |
31,387
+8,992
| +40% | +$74.5K | 0.03% | 541 |
|
2016
Q2 | $306K | Buy |
+22,395
| New | +$306K | 0.02% | 594 |
|
2015
Q2 | – | Sell |
-21,706
| Closed | -$389K | – | 1114 |
|
2015
Q1 | $389K | Buy |
+21,706
| New | +$389K | 0.05% | 618 |
|