GSA Capital Partners’s Magnera Corporation MAGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-12,829
| Closed | -$233K | – | 2228 |
|
|
2025
Q1 | $233K | Buy |
+12,829
| New | +$233K | 0.02% | 1316 |
|
|
2024
Q4 | – | Sell |
-22,599
| Closed | -$529K | – | 2096 |
|
|
2024
Q3 | $529K | Buy |
22,599
+15,678
| +227% | +$367K | 0.04% | 865 |
|
|
2024
Q2 | $125K | Sell |
6,921
-1,335
| -16% | -$24.1K | 0.01% | 1513 |
|
|
2024
Q1 | $215K | Sell |
8,256
-9,648
| -54% | -$251K | 0.02% | 1383 |
|
|
2023
Q4 | $452K | Sell |
17,904
-24,402
| -58% | -$616K | 0.04% | 862 |
|
|
2023
Q3 | $1.1M | Buy |
42,306
+23,031
| +119% | +$599K | 0.09% | 344 |
|
|
2023
Q2 | $757K | Sell |
19,275
-28,324
| -60% | -$1.11M | 0.08% | 472 |
|
|
2023
Q1 | $1.97M | Buy |
47,599
+24,126
| +103% | +$1M | 0.2% | 76 |
|
|
2022
Q4 | $848K | Buy |
23,473
+19,962
| +569% | +$721K | 0.11% | 288 |
|
|
2022
Q3 | $142K | Buy |
3,511
+730
| +26% | +$29.5K | 0.02% | 1308 |
|
|
2022
Q2 | $249K | Buy |
2,781
+1,252
| +82% | +$112K | 0.04% | 940 |
|
|
2022
Q1 | $246K | Buy |
+1,529
| New | +$246K | 0.03% | 1040 |
|
|
2021
Q3 | – | Sell |
-1,467
| Closed | -$266K | – | 1839 |
|
|
2021
Q2 | $266K | Buy |
+1,467
| New | +$266K | 0.03% | 1020 |
|
|
2020
Q4 | – | Sell |
-772
| Closed | -$138K | – | 1664 |
|
|
2020
Q3 | $138K | Buy |
+772
| New | +$138K | 0.02% | 1083 |
|
|
2020
Q1 | – | Sell |
-915
| Closed | -$218K | – | 1638 |
|
|
2019
Q4 | $218K | Sell |
915
-3,199
| -78% | -$762K | 0.03% | 1210 |
|
|
2019
Q3 | $823K | Buy |
4,114
+2,147
| +109% | +$430K | 0.11% | 251 |
|
|
2019
Q2 | $432K | Buy |
+1,967
| New | +$432K | 0.05% | 751 |
|
|
2019
Q1 | – | Sell |
-2,252
| Closed | -$286K | – | 1733 |
|
|
2018
Q4 | $286K | Buy |
+2,252
| New | +$286K | 0.03% | 862 |
|
|
2018
Q3 | – | Sell |
-847
| Closed | -$216K | – | 1951 |
|
|
2018
Q2 | $216K | Sell |
847
-3,375
| -80% | -$861K | 0.01% | 1509 |
|
|
2018
Q1 | $1.13M | Sell |
4,222
-943
| -18% | -$252K | 0.06% | 580 |
|
|
2017
Q4 | $1.44M | Buy |
+5,165
| New | +$1.44M | 0.09% | 382 |
|
|
2017
Q1 | – | Sell |
-2,202
| Closed | -$684K | – | 2033 |
|
|
2016
Q4 | $684K | Buy |
2,202
+644
| +41% | +$200K | 0.04% | 789 |
|
|
2016
Q3 | $439K | Buy |
+1,558
| New | +$439K | 0.02% | 1131 |
|
|
2016
Q1 | – | Sell |
-2,242
| Closed | -$537K | – | 1956 |
|
|
2015
Q4 | $537K | Buy |
+2,242
| New | +$537K | 0.03% | 1125 |
|
|
2014
Q4 | – | Sell |
-708
| Closed | -$202K | – | 1926 |
|
|
2014
Q3 | $202K | Buy |
+708
| New | +$202K | 0.01% | 1524 |
|
|
2014
Q2 | – | Sell |
-1,074
| Closed | -$380K | – | 1991 |
|
|
2014
Q1 | $380K | Sell |
1,074
-753
| -41% | -$266K | 0.03% | 962 |
|
|
2013
Q4 | $657K | Buy |
1,827
+138
| +8% | +$49.6K | 0.05% | 619 |
|
|
2013
Q3 | $594K | Buy |
1,689
+46
| +3% | +$16.2K | 0.05% | 661 |
|
|
2013
Q2 | $536K | Buy |
+1,643
| New | +$536K | 0.06% | 506 |
|