Guggenheim Capital’s Magnera Corporation MAGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-1,011
| Closed | -$91K | – | 2063 |
|
|
2022
Q2 | $91K | Buy |
1,011
+76
| +8% | +$6.84K | ﹤0.01% | 2012 |
|
|
2022
Q1 | $150K | Buy |
+935
| New | +$150K | ﹤0.01% | 2075 |
|
|
2021
Q3 | – | Sell |
-918
| Closed | -$167K | – | 2247 |
|
|
2021
Q2 | $167K | Buy |
+918
| New | +$167K | ﹤0.01% | 2156 |
|
|
2019
Q4 | – | Sell |
-2,834
| Closed | -$567K | – | 2175 |
|
|
2019
Q3 | $567K | Buy |
2,834
+1,901
| +204% | +$380K | ﹤0.01% | 1567 |
|
|
2019
Q2 | $205K | Sell |
933
-360
| -28% | -$79.1K | ﹤0.01% | 2023 |
|
|
2019
Q1 | $237K | Buy |
1,293
+277
| +27% | +$50.8K | ﹤0.01% | 1999 |
|
|
2018
Q4 | $129K | Buy |
1,016
+7
| +0.7% | +$889 | ﹤0.01% | 2112 |
|
|
2018
Q3 | $251K | Buy |
1,009
+223
| +28% | +$55.5K | ﹤0.01% | 2268 |
|
|
2018
Q2 | $201K | Sell |
786
-7,396
| -90% | -$1.89M | ﹤0.01% | 2305 |
|
|
2018
Q1 | $2.18M | Sell |
8,182
-911
| -10% | -$243K | 0.01% | 1568 |
|
|
2017
Q4 | $2.53M | Sell |
9,093
-204
| -2% | -$56.9K | 0.01% | 1492 |
|
|
2017
Q3 | $2.35M | Buy |
9,297
+1,011
| +12% | +$256K | 0.01% | 1544 |
|
|
2017
Q2 | $2.1M | Sell |
8,286
-1,689
| -17% | -$429K | 0.01% | 1588 |
|
|
2017
Q1 | $2.82M | Sell |
9,975
-1,452
| -13% | -$410K | 0.01% | 1395 |
|
|
2016
Q4 | $3.55M | Buy |
11,427
+679
| +6% | +$211K | 0.01% | 1231 |
|
|
2016
Q3 | $3.03M | Buy |
10,748
+95
| +0.9% | +$26.8K | 0.01% | 1327 |
|
|
2016
Q2 | $2.71M | Buy |
10,653
+3,302
| +45% | +$839K | 0.01% | 1367 |
|
|
2016
Q1 | $1.98M | Buy |
7,351
+895
| +14% | +$241K | 0.01% | 1577 |
|
|
2015
Q4 | $1.55M | Buy |
6,456
+3,023
| +88% | +$725K | ﹤0.01% | 1795 |
|
|
2015
Q3 | $768K | Sell |
3,433
-272
| -7% | -$60.8K | ﹤0.01% | 2244 |
|
|
2015
Q2 | $1.06M | Buy |
3,705
+155
| +4% | +$44.3K | ﹤0.01% | 2188 |
|
|
2015
Q1 | $1.27M | Sell |
3,550
-4
| -0.1% | -$1.43K | ﹤0.01% | 2107 |
|
|
2014
Q4 | $1.18M | Buy |
3,554
+1,120
| +46% | +$372K | ﹤0.01% | 2109 |
|
|
2014
Q3 | $694K | Sell |
2,434
-64
| -3% | -$18.2K | ﹤0.01% | 2379 |
|
|
2014
Q2 | $862K | Sell |
2,498
-253
| -9% | -$87.3K | ﹤0.01% | 2319 |
|
|
2014
Q1 | $973K | Sell |
2,751
-3
| -0.1% | -$1.06K | ﹤0.01% | 2244 |
|
|
2013
Q4 | $989K | Sell |
2,754
-709
| -20% | -$255K | ﹤0.01% | 2187 |
|
|
2013
Q3 | $1.22M | Buy |
3,463
+301
| +10% | +$106K | ﹤0.01% | 1937 |
|
|
2013
Q2 | $1.03M | Buy |
+3,162
| New | +$1.03M | ﹤0.01% | 1962 |
|