IECM
Intrinsic Edge Capital Management’s Magnite MGNI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-733,044
| Closed | -$8.36M | – | 95 |
|
|
2025
Q1 | $8.36M | Buy |
733,044
+13,512
| +2% | +$154K | 1.54% | 21 |
|
|
2024
Q4 | $11.5M | Sell |
719,532
-622,871
| -46% | -$9.92M | 1.39% | 25 |
|
|
2024
Q3 | $18.6M | Buy |
+1,342,403
| New | +$18.6M | 2.25% | 11 |
|
|
2021
Q3 | – | Sell |
-7,780
| Closed | -$263K | – | 246 |
|
|
2021
Q2 | $263K | Buy |
+7,780
| New | +$263K | 0.02% | 202 |
|
|
2019
Q2 | – | Sell |
-481,050
| Closed | -$2.93M | – | 119 |
|
|
2019
Q1 | $2.93M | Hold |
481,050
| – | – | 0.5% | 56 |
|
|
2018
Q4 | $1.79M | Buy |
481,050
+281,050
| +141% | +$1.05M | 0.3% | 68 |
|
|
2018
Q3 | $720K | Buy |
+200,000
| New | +$720K | 0.12% | 126 |
|