Federated Hermes’s Magnite MGNI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-22
| Closed | -$1K | – | 2280 |
|
|
2021
Q1 | $1K | Sell |
22
-251,622
| -100% | -$11.4M | ﹤0.01% | 2175 |
|
|
2020
Q4 | $7.73M | Buy |
251,644
+248,460
| +7,803% | +$7.63M | 0.02% | 703 |
|
|
2020
Q3 | $22K | Buy |
+3,184
| New | +$22K | ﹤0.01% | 1881 |
|
|
2020
Q2 | – | Sell |
-2,341
| Closed | -$13K | – | 2323 |
|
|
2020
Q1 | $13K | Buy |
2,341
+134
| +6% | +$744 | ﹤0.01% | 1840 |
|
|
2019
Q4 | $18K | Sell |
2,207
-561
| -20% | -$4.58K | ﹤0.01% | 1847 |
|
|
2019
Q3 | $25K | Buy |
2,768
+1,649
| +147% | +$14.9K | ﹤0.01% | 1802 |
|
|
2019
Q2 | $7K | Buy |
1,119
+39
| +4% | +$244 | ﹤0.01% | 1937 |
|
|
2019
Q1 | $7K | Buy |
1,080
+285
| +36% | +$1.85K | ﹤0.01% | 1924 |
|
|
2018
Q4 | $3K | Buy |
+795
| New | +$3K | ﹤0.01% | 2046 |
|
|
2018
Q1 | – | Sell |
-43,647
| Closed | -$82K | – | 2205 |
|
|
2017
Q4 | $82K | Sell |
43,647
-456,070
| -91% | -$857K | ﹤0.01% | 1614 |
|
|
2017
Q3 | $1.94M | Sell |
499,717
-32,592
| -6% | -$127K | 0.01% | 928 |
|
|
2017
Q2 | $2.74M | Buy |
532,309
+32,041
| +6% | +$165K | 0.01% | 775 |
|
|
2017
Q1 | $2.95M | Buy |
500,268
+95,778
| +24% | +$564K | 0.01% | 750 |
|
|
2016
Q4 | $3M | Sell |
404,490
-53,860
| -12% | -$400K | 0.01% | 722 |
|
|
2016
Q3 | $3.8M | Sell |
458,350
-6,650
| -1% | -$55.1K | 0.01% | 647 |
|
|
2016
Q2 | $6.35M | Buy |
465,000
+110,000
| +31% | +$1.5M | 0.02% | 493 |
|
|
2016
Q1 | $6.49M | Sell |
355,000
-50,000
| -12% | -$914K | 0.02% | 494 |
|
|
2015
Q4 | $6.66M | Hold |
405,000
| – | – | 0.02% | 513 |
|
|
2015
Q3 | $5.89M | Buy |
405,000
+99,200
| +32% | +$1.44M | 0.02% | 521 |
|
|
2015
Q2 | $4.58M | Buy |
305,800
+129,700
| +74% | +$1.94M | 0.01% | 642 |
|
|
2015
Q1 | $3.16M | Sell |
176,100
-25,200
| -13% | -$452K | 0.01% | 780 |
|
|
2014
Q4 | $3.25M | Sell |
201,300
-195,000
| -49% | -$3.15M | 0.01% | 767 |
|
|
2014
Q3 | $4.65M | Hold |
396,300
| – | – | 0.02% | 658 |
|
|
2014
Q2 | $5.09M | Buy |
+396,300
| New | +$5.09M | 0.02% | 636 |
|