Invenomic 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-30,635
| Closed | -$773K | – | 202 |
|
|
2023
Q4 | $773K | Sell |
30,635
-18,937
| -38% | -$478K | 0.04% | 161 |
|
|
2023
Q3 | $1.29M | Buy |
49,572
+28,610
| +136% | +$744K | 0.05% | 137 |
|
|
2023
Q2 | $823K | Sell |
20,962
-1,822
| -8% | -$71.5K | 0.04% | 129 |
|
|
2023
Q1 | $945K | Buy |
22,784
+563
| +3% | +$23.3K | 0.05% | 135 |
|
|
2022
Q4 | $803K | Sell |
22,221
-1,157
| -5% | -$41.8K | 0.05% | 133 |
|
|
2022
Q3 | $945K | Buy |
+23,378
| New | +$945K | 0.08% | 141 |
|
|
2021
Q3 | – | Sell |
-7,408
| Closed | -$1.35M | – | 145 |
|
|
2021
Q2 | $1.35M | Buy |
+7,408
| New | +$1.35M | 0.32% | 57 |
|
|
2020
Q2 | – | Sell |
-3,809
| Closed | -$605K | – | 181 |
|
|
2020
Q1 | $605K | Buy |
+3,809
| New | +$605K | 0.49% | 63 |
|