Holocene Advisors’s Magnite MGNI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-121,143
| Closed | -$1.08M | – | 896 |
|
|
2022
Q2 | $1.08M | Sell |
121,143
-9,096
| -7% | -$80.8K | 0.01% | 647 |
|
|
2022
Q1 | $1.72M | Buy |
130,239
+95,592
| +276% | +$1.26M | 0.01% | 561 |
|
|
2021
Q4 | $606K | Buy |
+34,647
| New | +$606K | ﹤0.01% | 749 |
|
|
2021
Q3 | – | Sell |
-178,997
| Closed | -$6.06M | – | 892 |
|
|
2021
Q2 | $6.06M | Buy |
+178,997
| New | +$6.06M | 0.03% | 295 |
|