GIPM
G2 Investment Partners Management’s Magnite MGNI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-133,533
| Closed | -$1.77M | – | 73 |
|
|
2024
Q2 | $1.77M | Buy |
+133,533
| New | +$1.77M | 0.46% | 59 |
|
|
2023
Q3 | – | Sell |
-756,036
| Closed | -$10.3M | – | 91 |
|
|
2023
Q2 | $10.3M | Buy |
+756,036
| New | +$10.3M | 2.5% | 12 |
|
|
2021
Q4 | – | Sell |
-40,000
| Closed | -$1.12M | – | 89 |
|
|
2021
Q3 | $1.12M | Buy |
40,000
+14,000
| +54% | +$392K | 0.19% | 58 |
|
|
2021
Q2 | $880K | Buy |
+26,000
| New | +$880K | 0.15% | 68 |
|
|
2020
Q4 | – | Sell |
-306,300
| Closed | -$2.13M | – | 90 |
|
|
2020
Q3 | $2.13M | Buy |
306,300
+283,800
| +1,261% | +$1.97M | 0.51% | 48 |
|
|
2020
Q2 | $150K | Buy |
+22,500
| New | +$150K | 0.04% | 91 |
|
|
2019
Q2 | – | Sell |
-25,100
| Closed | -$153K | – | 65 |
|
|
2019
Q1 | $153K | Sell |
25,100
-312,906
| -93% | -$1.91M | 0.05% | 57 |
|
|
2018
Q4 | $1.26M | Buy |
+338,006
| New | +$1.26M | 0.52% | 42 |
|
|
2015
Q2 | – | Sell |
-327,298
| Closed | -$5.87M | – | 72 |
|
|
2015
Q1 | $5.87M | Buy |
327,298
+101,781
| +45% | +$1.82M | 2.26% | 9 |
|
|
2014
Q4 | $3.64M | Buy |
+225,517
| New | +$3.64M | 1.15% | 27 |
|