Formula Growth’s Magnite MGNI Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q3 | – | Sell |
-56,430
| Closed | -$501K | – | 133 |
|
2022
Q2 | $501K | Hold |
56,430
| – | – | 0.14% | 115 |
|
2022
Q1 | $745K | Hold |
56,430
| – | – | 0.14% | 128 |
|
2021
Q4 | $988K | Sell |
56,430
-28,000
| -33% | -$490K | 0.18% | 118 |
|
2021
Q3 | $2.36M | Hold |
84,430
| – | – | 0.34% | 87 |
|
2021
Q2 | $2.86M | Hold |
84,430
| – | – | 0.39% | 82 |
|
2021
Q1 | $3.51M | Sell |
84,430
-40,000
| -32% | -$1.66M | 0.51% | 62 |
|
2020
Q4 | $3.82M | Hold |
124,430
| – | – | 0.64% | 40 |
|
2020
Q3 | $864K | Hold |
124,430
| – | – | 0.16% | 126 |
|
2020
Q2 | $830K | Buy |
+124,430
| New | +$830K | 0.14% | 122 |
|