Fuller & Thaler Asset Management’s Magnite MGNI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-151,045
| Closed | -$2.06M | – | 536 |
|
|
2023
Q2 | $2.06M | Sell |
151,045
-665
| -0.4% | -$9.08K | 0.01% | 357 |
|
|
2023
Q1 | $1.4M | Sell |
151,710
-120
| -0.1% | -$1.11K | 0.01% | 369 |
|
|
2022
Q4 | $1.61M | Buy |
151,830
+1,900
| +1% | +$20.1K | 0.01% | 357 |
|
|
2022
Q3 | $985K | Buy |
149,930
+3,050
| +2% | +$20K | 0.01% | 373 |
|
|
2022
Q2 | $1.3M | Sell |
146,880
-15
| -0% | -$133 | 0.01% | 380 |
|
|
2022
Q1 | $1.94M | Buy |
146,895
+775
| +0.5% | +$10.2K | 0.01% | 369 |
|
|
2021
Q4 | $2.56M | Buy |
146,120
+700
| +0.5% | +$12.3K | 0.01% | 344 |
|
|
2021
Q3 | $4.07M | Sell |
145,420
-650
| -0.4% | -$18.2K | 0.03% | 270 |
|
|
2021
Q2 | $4.94M | Sell |
146,070
-3,635
| -2% | -$123K | 0.03% | 262 |
|
|
2021
Q1 | $6.23M | Sell |
149,705
-118,490
| -44% | -$4.93M | 0.04% | 254 |
|
|
2020
Q4 | $8.24M | Sell |
268,195
-178,114
| -40% | -$5.47M | 0.08% | 217 |
|
|
2020
Q3 | $3.1M | Sell |
446,309
-50,545
| -10% | -$351K | 0.04% | 258 |
|
|
2020
Q2 | $3.31M | Sell |
496,854
-12,720
| -2% | -$84.8K | 0.04% | 247 |
|
|
2020
Q1 | $2.83M | Sell |
509,574
-55,211
| -10% | -$306K | 0.05% | 242 |
|
|
2019
Q4 | $4.61M | Buy |
564,785
+1,475
| +0.3% | +$12K | 0.05% | 223 |
|
|
2019
Q3 | $4.91M | Sell |
563,310
-179,075
| -24% | -$1.56M | 0.06% | 208 |
|
|
2019
Q2 | $4.72M | Sell |
742,385
-4,195
| -0.6% | -$26.7K | 0.06% | 211 |
|
|
2019
Q1 | $4.54M | Buy |
746,580
+10,750
| +1% | +$65.4K | 0.06% | 199 |
|
|
2018
Q4 | $2.75M | Buy |
735,830
+12,530
| +2% | +$46.7K | 0.04% | 240 |
|
|
2018
Q3 | $2.6M | Hold |
723,300
| – | – | 0.03% | 279 |
|
|
2018
Q2 | $2.06M | Hold |
723,300
| – | – | 0.02% | 298 |
|
|
2018
Q1 | $1.3M | Buy |
+723,300
| New | +$1.3M | 0.02% | 307 |
|
|
2015
Q4 | – | Sell |
-162,150
| Closed | -$2.36M | – | 750 |
|
|
2015
Q3 | $2.36M | Buy |
162,150
+100
| +0.1% | +$1.45K | 0.06% | 180 |
|
|
2015
Q2 | $2.42M | Buy |
162,050
+3,400
| +2% | +$50.9K | 0.07% | 190 |
|
|
2015
Q1 | $2.84M | Sell |
158,650
-600
| -0.4% | -$10.8K | 0.09% | 184 |
|
|
2014
Q4 | $2.57M | Buy |
159,250
+2,400
| +2% | +$38.7K | 0.09% | 180 |
|
|
2014
Q3 | $1.84M | Buy |
+156,850
| New | +$1.84M | 0.08% | 211 |
|