Graham Capital Management’s Magnite MGNI Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | – | Sell |
-11,182
| Closed | -$128K | – | 1444 |
|
2025
Q1 | $128K | Sell |
11,182
-68,577
| -86% | -$782K | ﹤0.01% | 1155 |
|
2024
Q4 | $1.27M | Buy |
79,759
+67,172
| +534% | +$1.07M | 0.02% | 401 |
|
2024
Q3 | $174K | Buy |
+12,587
| New | +$174K | ﹤0.01% | 910 |
|
2024
Q1 | – | Sell |
-28,816
| Closed | -$269K | – | 1190 |
|
2023
Q4 | $269K | Buy |
+28,816
| New | +$269K | 0.01% | 731 |
|
2023
Q1 | – | Sell |
-46,788
| Closed | -$495K | – | 1215 |
|
2022
Q4 | $495K | Sell |
46,788
-5,491
| -11% | -$58.2K | 0.02% | 754 |
|
2022
Q3 | $343K | Buy |
52,279
+41,316
| +377% | +$271K | 0.01% | 849 |
|
2022
Q2 | $97K | Buy |
+10,963
| New | +$97K | ﹤0.01% | 951 |
|
2022
Q1 | – | Sell |
-16,213
| Closed | -$283K | – | 961 |
|
2021
Q4 | $283K | Buy |
+16,213
| New | +$283K | 0.01% | 338 |
|