Kelleher Financial Advisors’s Magnera Corporation MAGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-2,930
| Closed | -$115K | – | 117 |
|
|
2023
Q2 | $115K | Sell |
2,930
-308
| -10% | -$12.1K | 0.07% | 108 |
|
|
2023
Q1 | $134K | Sell |
3,238
-42
| -1% | -$1.74K | 0.09% | 102 |
|
|
2022
Q4 | $119K | Sell |
3,280
-130
| -4% | -$4.7K | 0.09% | 94 |
|
|
2022
Q3 | $137K | Buy |
3,410
+23
| +0.7% | +$924 | 0.1% | 101 |
|
|
2022
Q2 | $302K | Buy |
+3,387
| New | +$302K | 0.14% | 102 |
|