Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Magnite MGNI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-288,500
| Closed | -$3.81M | – | 1722 |
|
|
2022
Q1 | $3.81M | Buy |
+288,500
| New | +$3.81M | 0.01% | 619 |
|
|
2021
Q4 | – | Sell |
-36,000
| Closed | -$1.01M | – | 1809 |
|
|
2021
Q3 | $1.01M | Sell |
36,000
-55,104
| -60% | -$1.54M | ﹤0.01% | 1077 |
|
|
2021
Q2 | $3.08M | Buy |
+91,104
| New | +$3.08M | 0.01% | 837 |
|
|
2020
Q4 | – | Sell |
-17,300
| Closed | -$120K | – | 1549 |
|
|
2020
Q3 | $120K | Buy |
+17,300
| New | +$120K | ﹤0.01% | 752 |
|
|
2020
Q2 | – | Sell |
-17,300
| Closed | -$96K | – | 911 |
|
|
2020
Q1 | $96K | Sell |
17,300
-102,200
| -86% | -$567K | ﹤0.01% | 634 |
|
|
2019
Q4 | $975K | Buy |
+119,500
| New | +$975K | ﹤0.01% | 698 |
|