Exchange Traded Concepts’s Magnite MGNI Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q1 | – | Sell |
-21,401
| Closed | -$375K | – | 1296 |
|
2021
Q4 | $375K | Sell |
21,401
-1,201
| -5% | -$21K | 0.01% | 733 |
|
2021
Q3 | $633K | Sell |
22,602
-706
| -3% | -$19.8K | 0.02% | 414 |
|
2021
Q2 | $789K | Buy |
23,308
+7,726
| +50% | +$262K | 0.03% | 375 |
|
2021
Q1 | $648K | Buy |
+15,582
| New | +$648K | 0.02% | 364 |
|