Essex Investment Management’s Magnite MGNI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-9,049
| Closed | -$253K | – | 420 |
|
|
2021
Q3 | $253K | Buy |
+9,049
| New | +$253K | 0.03% | 307 |
|
|
2021
Q2 | – | Sell |
-34,422
| Closed | -$1.43M | – | 455 |
|
|
2021
Q1 | $1.43M | Sell |
34,422
-20,782
| -38% | -$865K | 0.17% | 188 |
|
|
2020
Q4 | $1.7M | Sell |
55,204
-16,796
| -23% | -$516K | 0.21% | 153 |
|
|
2020
Q3 | $500K | Hold |
72,000
| – | – | 0.07% | 303 |
|
|
2020
Q2 | $480K | Buy |
+72,000
| New | +$480K | 0.08% | 263 |
|
|
2018
Q4 | – | Sell |
-93,155
| Closed | -$335K | – | 506 |
|
|
2018
Q3 | $335K | Buy |
93,155
+2,533
| +3% | +$9.11K | 0.04% | 335 |
|
|
2018
Q2 | $258K | Buy |
90,622
+20,382
| +29% | +$58K | 0.03% | 352 |
|
|
2018
Q1 | $126K | Buy |
70,240
+20,852
| +42% | +$37.4K | 0.02% | 361 |
|
|
2017
Q4 | $92K | Buy |
+49,388
| New | +$92K | 0.01% | 351 |
|
|
2014
Q4 | – | Sell |
-19,356
| Closed | -$227K | – | 341 |
|
|
2014
Q3 | $227K | Buy |
+19,356
| New | +$227K | 0.03% | 318 |
|