HSBC Holdings’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 |
-909
| Closed | -$81K | – | 2807 |
|
|
2022
Q2 | $81K | Sell |
909
-90
| -9% | -$8.02K | ﹤0.01% | 2639 |
|
|
2022
Q1 | $162K | Buy |
+999
| New | +$162K | ﹤0.01% | 2656 |
|
|
2020
Q2 | – | Sell |
-987
| Closed | -$157K | – | 2398 |
|
|
2020
Q1 | $157K | Sell |
987
-143
| -13% | -$22.7K | ﹤0.01% | 1959 |
|
|
2019
Q4 | $270K | Sell |
1,130
-103
| -8% | -$24.6K | ﹤0.01% | 2099 |
|
|
2019
Q3 | $247K | Buy |
1,233
+149
| +14% | +$29.8K | ﹤0.01% | 2168 |
|
|
2019
Q2 | $238K | Sell |
1,084
-253
| -19% | -$55.5K | ﹤0.01% | 1888 |
|
|
2019
Q1 | $245K | Buy |
1,337
+149
| +13% | +$27.3K | ﹤0.01% | 1925 |
|
|
2018
Q4 | $151K | Buy |
+1,188
| New | +$151K | ﹤0.01% | 1881 |
|
|
2017
Q1 | – | Sell |
-1,048
| Closed | -$325K | – | 2107 |
|
|
2016
Q4 | $325K | Buy |
+1,048
| New | +$325K | ﹤0.01% | 1743 |
|