Globeflex Capital’s Magnite MGNI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-183,652
| Closed | -$1.94M | – | 495 |
|
|
2022
Q4 | $1.94M | Sell |
183,652
-113,140
| -38% | -$1.2M | 0.25% | 104 |
|
|
2022
Q3 | $1.95M | Buy |
296,792
+296,489
| +97,851% | +$1.95M | 0.34% | 94 |
|
|
2022
Q2 | $3K | Buy |
+303
| New | +$3K | ﹤0.01% | 449 |
|
|
2017
Q2 | – | Sell |
-84,674
| Closed | -$499K | – | 447 |
|
|
2017
Q1 | $499K | Buy |
84,674
+72,202
| +579% | +$426K | 0.12% | 267 |
|
|
2016
Q4 | $93K | Hold |
12,472
| – | – | 0.02% | 366 |
|
|
2016
Q3 | $103K | Sell |
12,472
-65,514
| -84% | -$541K | 0.03% | 356 |
|
|
2016
Q2 | $1.07M | Buy |
77,986
+12,418
| +19% | +$170K | 0.29% | 127 |
|
|
2016
Q1 | $1.2M | Sell |
65,568
-18,441
| -22% | -$337K | 0.32% | 98 |
|
|
2015
Q4 | $1.38M | Sell |
84,009
-3,204
| -4% | -$52.7K | 0.37% | 67 |
|
|
2015
Q3 | $1.27M | Sell |
87,213
-10,452
| -11% | -$152K | 0.27% | 110 |
|
|
2015
Q2 | $1.46M | Sell |
97,665
-175
| -0.2% | -$2.62K | 0.27% | 112 |
|
|
2015
Q1 | $1.75M | Sell |
97,840
-3,934
| -4% | -$70.5K | 0.33% | 87 |
|
|
2014
Q4 | $1.64M | Sell |
101,774
-81
| -0.1% | -$1.31K | 0.32% | 97 |
|
|
2014
Q3 | $1.2M | Buy |
+101,855
| New | +$1.2M | 0.14% | 175 |
|