HCM
Hilton Capital Management’s Magnite MGNI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.22M | Sell |
133,566
-29,246
| -18% | -$705K | 0.26% | 81 |
|
|
2025
Q1 | $1.86M | Buy |
162,812
+6,606
| +4% | +$75.4K | 0.16% | 100 |
|
|
2024
Q4 | $2.49M | Buy |
156,206
+299
| +0.2% | +$4.76K | 0.22% | 79 |
|
|
2024
Q3 | $2.16M | Sell |
155,907
-4,744
| -3% | -$65.7K | 0.17% | 81 |
|
|
2024
Q2 | $2.14M | Buy |
160,651
+33,986
| +27% | +$452K | 0.18% | 85 |
|
|
2024
Q1 | $1.36M | Buy |
126,665
+70,965
| +127% | +$763K | 0.12% | 118 |
|
|
2023
Q4 | $520K | Buy |
55,700
+37,473
| +206% | +$350K | 0.06% | 122 |
|
|
2023
Q3 | $137K | Buy |
18,227
+3,543
| +24% | +$26.7K | 0.02% | 115 |
|
|
2023
Q2 | $200K | Buy |
+14,684
| New | +$200K | 0.02% | 114 |
|
|
2021
Q1 | – | Sell |
-8,575
| Closed | -$263K | – | 136 |
|
|
2020
Q4 | $263K | Buy |
+8,575
| New | +$263K | 0.03% | 80 |
|
|
2020
Q3 | – | Sell |
-12,960
| Closed | -$86K | – | 103 |
|
|
2020
Q2 | $86K | Buy |
+12,960
| New | +$86K | 0.01% | 82 |
|