HRT Financial’s Magnera Corporation MAGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-31,603
| Closed | -$573K | – | 3431 |
|
|
2025
Q1 | $573K | Buy |
31,603
+11,744
| +59% | +$213K | ﹤0.01% | 1207 |
|
|
2024
Q4 | $360K | Buy |
+19,859
| New | +$360K | ﹤0.01% | 1424 |
|
|
2024
Q2 | – | Sell |
-3,766
| Closed | -$97K | – | 3094 |
|
|
2024
Q1 | $97K | Buy |
3,766
+2,888
| +329% | +$74.4K | ﹤0.01% | 1744 |
|
|
2023
Q4 | $22K | Sell |
878
-7,650
| -90% | -$192K | ﹤0.01% | 1865 |
|
|
2023
Q3 | $221K | Buy |
+8,528
| New | +$221K | ﹤0.01% | 1588 |
|
|
2022
Q4 | – | Sell |
-9,491
| Closed | -$383K | – | 3080 |
|
|
2022
Q3 | $383K | Buy |
9,491
+1,142
| +14% | +$46.1K | ﹤0.01% | 1726 |
|
|
2022
Q2 | $746K | Buy |
8,349
+594
| +8% | +$53.1K | 0.01% | 1109 |
|
|
2022
Q1 | $1.25M | Buy |
+7,755
| New | +$1.25M | 0.01% | 795 |
|
|
2021
Q4 | – | Sell |
-2,013
| Closed | -$369K | – | 3906 |
|
|
2021
Q3 | $369K | Sell |
2,013
-1,384
| -41% | -$254K | ﹤0.01% | 2046 |
|
|
2021
Q2 | $617K | Buy |
+3,397
| New | +$617K | 0.01% | 1510 |
|
|
2020
Q4 | – | Sell |
-1,689
| Closed | -$302K | – | 2500 |
|
|
2020
Q3 | $302K | Buy |
+1,689
| New | +$302K | 0.01% | 1059 |
|