FinTrust Capital Advisors’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 |
-50
| Closed | -$4K | – | 1289 |
|
|
2022
Q2 | $4K | Sell |
50
-16
| -24% | -$1.28K | ﹤0.01% | 1071 |
|
|
2022
Q1 | $11K | Hold |
66
| – | – | ﹤0.01% | 928 |
|
|
2021
Q4 | $15K | Hold |
66
| – | – | ﹤0.01% | 827 |
|
|
2021
Q3 | $12K | Hold |
66
| – | – | ﹤0.01% | 875 |
|
|
2021
Q2 | $12K | Sell |
66
-3
| -4% | -$545 | ﹤0.01% | 884 |
|
|
2021
Q1 | $15K | Hold |
69
| – | – | ﹤0.01% | 791 |
|
|
2020
Q4 | $15K | Hold |
69
| – | – | ﹤0.01% | 739 |
|
|
2020
Q3 | $12 | Buy |
69
+56
| +431% | +$10 | ﹤0.01% | 752 |
|
|
2020
Q2 | $3K | Sell |
13
-21
| -62% | -$4.85K | ﹤0.01% | 892 |
|
|
2020
Q1 | $5K | Buy |
34
+6
| +21% | +$882 | ﹤0.01% | 886 |
|
|
2019
Q4 | $7K | Hold |
28
| – | – | ﹤0.01% | 806 |
|
|
2019
Q3 | $6K | Sell |
28
-2
| -7% | -$429 | ﹤0.01% | 836 |
|
|
2019
Q2 | $7K | Hold |
30
| – | – | ﹤0.01% | 783 |
|
|
2019
Q1 | $6K | Buy |
30
+24
| +400% | +$4.8K | ﹤0.01% | 902 |
|
|
2018
Q4 | $1K | Buy |
+6
| New | +$1K | ﹤0.01% | 1241 |
|