First Mercantile Trust’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 |
-10,136
| Closed | -$422K | – | 881 |
|
|
2021
Q1 | $422K | Buy |
+10,136
| New | +$422K | 0.05% | 216 |
|
|
2016
Q3 | – | Sell |
-5,650
| Closed | -$77K | – | 876 |
|
|
2016
Q2 | $77K | Buy |
+5,650
| New | +$77K | 0.01% | 794 |
|
|
2015
Q4 | – | Sell |
-9,900
| Closed | -$144K | – | 962 |
|
|
2015
Q3 | $144K | Buy |
+9,900
| New | +$144K | 0.01% | 730 |
|