Hotchkis & Wiley Capital Management’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 |
-53,709
| Closed | -$4.8M | – | 558 |
|
|
2022
Q2 | $4.8M | Buy |
53,709
+15,857
| +42% | +$1.42M | 0.02% | 337 |
|
|
2022
Q1 | $6.09M | Buy |
37,852
+11,514
| +44% | +$1.85M | 0.02% | 309 |
|
|
2021
Q4 | $5.89M | Sell |
26,338
-6,974
| -21% | -$1.56M | 0.02% | 311 |
|
|
2021
Q3 | $6.11M | Buy |
33,312
+21,703
| +187% | +$3.98M | 0.02% | 301 |
|
|
2021
Q2 | $2.11M | Buy |
11,609
+2,494
| +27% | +$453K | 0.01% | 457 |
|
|
2021
Q1 | $2.03M | Buy |
9,115
+1,269
| +16% | +$283K | 0.01% | 449 |
|
|
2020
Q4 | $1.67M | Buy |
+7,846
| New | +$1.67M | 0.01% | 454 |
|
|
2019
Q1 | – | Sell |
-13,911
| Closed | -$1.77M | – | 540 |
|
|
2018
Q4 | $1.77M | Buy |
13,911
+3,690
| +36% | +$468K | 0.01% | 371 |
|
|
2018
Q3 | $2.54M | Buy |
10,221
+2,765
| +37% | +$687K | 0.01% | 333 |
|
|
2018
Q2 | $1.9M | Buy |
7,456
+5,910
| +382% | +$1.51M | 0.01% | 321 |
|
|
2018
Q1 | $412K | Hold |
1,546
| – | – | ﹤0.01% | 429 |
|
|
2017
Q4 | $431K | Buy |
+1,546
| New | +$431K | ﹤0.01% | 423 |
|