Foundry Partners’s Magnera Corporation MAGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-20,169
| Closed | -$4.5M | – | 447 |
|
|
2021
Q1 | $4.5M | Sell |
20,169
-922
| -4% | -$206K | 0.15% | 199 |
|
|
2020
Q4 | $4.49M | Buy |
21,091
+843
| +4% | +$180K | 0.18% | 168 |
|
|
2020
Q3 | $3.63M | Sell |
20,248
-1,115
| -5% | -$200K | 0.18% | 169 |
|
|
2020
Q2 | $4.46M | Buy |
21,363
+757
| +4% | +$158K | 0.22% | 142 |
|
|
2020
Q1 | $3.27M | Buy |
20,606
+3,934
| +24% | +$625K | 0.18% | 158 |
|
|
2019
Q4 | $3.97M | Sell |
16,672
-3,889
| -19% | -$925K | 0.15% | 197 |
|
|
2019
Q3 | $4.11M | Sell |
20,561
-1,079
| -5% | -$216K | 0.17% | 191 |
|
|
2019
Q2 | $4.75M | Sell |
21,640
-4,982
| -19% | -$1.09M | 0.19% | 176 |
|
|
2019
Q1 | $4.89M | Sell |
26,622
-1,673
| -6% | -$307K | 0.2% | 178 |
|
|
2018
Q4 | $3.59M | Buy |
28,295
+3,188
| +13% | +$404K | 0.16% | 199 |
|
|
2018
Q3 | $6.24M | Buy |
25,107
+937
| +4% | +$233K | 0.24% | 163 |
|
|
2018
Q2 | $6.16M | Sell |
24,170
-4,581
| -16% | -$1.17M | 0.25% | 164 |
|
|
2018
Q1 | $7.67M | Sell |
28,751
-50
| -0.2% | -$13.3K | 0.33% | 106 |
|
|
2017
Q4 | $8.03M | Sell |
28,801
-751
| -3% | -$209K | 0.33% | 106 |
|
|
2017
Q3 | $7.47M | Buy |
29,552
+7,680
| +35% | +$1.94M | 0.3% | 124 |
|
|
2017
Q2 | $5.56M | Buy |
21,872
+5,482
| +33% | +$1.39M | 0.23% | 157 |
|
|
2017
Q1 | $4.63M | Sell |
16,390
-70
| -0.4% | -$19.8K | 0.19% | 198 |
|
|
2016
Q4 | $5.11M | Buy |
16,460
+7,305
| +80% | +$2.27M | 0.22% | 170 |
|
|
2016
Q3 | $2.58M | Buy |
9,155
+177
| +2% | +$49.9K | 0.14% | 228 |
|
|
2016
Q2 | $2.28M | Buy |
8,978
+25
| +0.3% | +$6.36K | 0.13% | 251 |
|
|
2016
Q1 | $2.41M | Buy |
+8,953
| New | +$2.41M | 0.24% | 137 |
|
|
2015
Q1 | – | Sell |
-999
| Closed | -$332K | – | 284 |
|
|
2014
Q4 | $332K | Sell |
999
-125
| -11% | -$41.5K | 0.03% | 217 |
|
|
2014
Q3 | $321K | Sell |
1,124
-19
| -2% | -$5.43K | 0.03% | 237 |
|
|
2014
Q2 | $394K | Buy |
1,143
+211
| +23% | +$72.7K | 0.04% | 233 |
|
|
2014
Q1 | $330K | Sell |
932
-49
| -5% | -$17.4K | 0.03% | 258 |
|
|
2013
Q4 | $353K | Buy |
+981
| New | +$353K | 0.03% | 256 |
|