J.P. Morgan Private Wealth Advisors’s Magnera Corporation MAGN Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q2 | – | Sell |
-4,211
| Closed | -$678K | – | 2038 |
|
2022
Q1 | $678K | Buy |
4,211
+90
| +2% | +$14.5K | ﹤0.01% | 1391 |
|
2021
Q4 | $922K | Buy |
4,121
+42
| +1% | +$9.4K | ﹤0.01% | 1285 |
|
2021
Q3 | $748K | Buy |
4,079
+174
| +4% | +$31.9K | ﹤0.01% | 1340 |
|
2021
Q2 | $709K | Buy |
3,905
+676
| +21% | +$123K | ﹤0.01% | 1349 |
|
2021
Q1 | $720K | Buy |
3,229
+454
| +16% | +$101K | ﹤0.01% | 1181 |
|
2020
Q4 | $591K | Buy |
+2,775
| New | +$591K | ﹤0.01% | 1224 |
|
2020
Q3 | – | Sell |
-2,746
| Closed | -$573K | – | 1631 |
|
2020
Q2 | $573K | Buy |
+2,746
| New | +$573K | ﹤0.01% | 1026 |
|
2017
Q2 | – | Sell |
-1,306
| Closed | -$369K | – | 1357 |
|
2017
Q1 | $369K | Hold |
1,306
| – | – | ﹤0.01% | 984 |
|
2016
Q4 | $405K | Buy |
1,306
+120
| +10% | +$37.2K | ﹤0.01% | 880 |
|
2016
Q3 | $334K | Hold |
1,186
| – | – | ﹤0.01% | 942 |
|
2016
Q2 | $302K | Sell |
1,186
-5,800
| -83% | -$1.48M | ﹤0.01% | 978 |
|
2016
Q1 | $1.88M | Buy |
6,986
+2,908
| +71% | +$783K | 0.02% | 411 |
|
2015
Q4 | $977K | Hold |
4,078
| – | – | 0.01% | 531 |
|
2015
Q3 | $913K | Sell |
4,078
-45
| -1% | -$10.1K | 0.01% | 496 |
|
2015
Q2 | $1.18M | Buy |
4,123
+43
| +1% | +$12.3K | 0.01% | 472 |
|
2015
Q1 | $1.46M | Sell |
4,080
-61
| -1% | -$21.8K | 0.02% | 444 |
|
2014
Q4 | $1.38M | Sell |
4,141
-1,624
| -28% | -$540K | 0.02% | 455 |
|
2014
Q3 | $1.65M | Buy |
5,765
+4,503
| +357% | +$1.28M | 0.02% | 408 |
|
2014
Q2 | $435K | Buy |
1,262
+102
| +9% | +$35.2K | 0.01% | 609 |
|
2014
Q1 | $411K | Buy |
+1,160
| New | +$411K | 0.01% | 631 |
|