Everence Capital Management’s Magnera Corporation MAGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-2,065
| Closed | -$185K | – | 749 |
|
|
2022
Q2 | $185K | Buy |
2,065
+1,168
| +130% | +$105K | 0.02% | 668 |
|
|
2022
Q1 | $144K | Hold |
897
| – | – | 0.01% | 721 |
|
|
2021
Q4 | $201K | Hold |
897
| – | – | 0.01% | 731 |
|
|
2021
Q3 | $164K | Hold |
897
| – | – | 0.01% | 716 |
|
|
2021
Q2 | $163K | Hold |
897
| – | – | 0.01% | 716 |
|
|
2021
Q1 | $200K | Hold |
897
| – | – | 0.02% | 687 |
|
|
2020
Q4 | $191K | Hold |
897
| – | – | 0.02% | 659 |
|
|
2020
Q3 | $161K | Buy |
+897
| New | +$161K | 0.02% | 618 |
|