HA
MAGN
Heartland Advisors’s Magnera Corporation MAGN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-401,646
| Closed | -$5.53M | – | 229 |
|
|
2020
Q3 | $5.53M | Sell |
401,646
-129,504
| -24% | -$1.78M | 0.48% | 92 |
|
|
2020
Q2 | $8.53M | Buy |
531,150
+30,000
| +6% | +$482K | 0.76% | 47 |
|
|
2020
Q1 | $6.12M | Buy |
501,150
+176,012
| +54% | +$2.15M | 0.65% | 59 |
|
|
2019
Q4 | $5.95M | Sell |
325,138
-108,078
| -25% | -$1.98M | 0.44% | 105 |
|
|
2019
Q3 | $6.67M | Hold |
433,216
| – | – | 0.51% | 89 |
|
|
2019
Q2 | $7.31M | Buy |
+433,216
| New | +$7.31M | 0.54% | 84 |
|