KOCAA
Knights of Columbus Asset Advisors’s Magnite MGNI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-63,165
| Closed | -$839K | – | 429 |
|
|
2024
Q2 | $839K | Hold |
63,165
| – | – | 0.05% | 271 |
|
|
2024
Q1 | $679K | Sell |
63,165
-63,165
| -50% | -$679K | 0.05% | 261 |
|
|
2023
Q4 | $1.18M | Buy |
126,330
+63,165
| +100% | +$590K | 0.08% | 252 |
|
|
2023
Q3 | $476K | Hold |
63,165
| – | – | 0.04% | 269 |
|
|
2023
Q2 | $862K | Hold |
63,165
| – | – | 0.08% | 252 |
|
|
2023
Q1 | $585K | Hold |
63,165
| – | – | 0.06% | 261 |
|
|
2022
Q4 | $669K | Hold |
63,165
| – | – | 0.07% | 244 |
|
|
2022
Q3 | $415K | Sell |
63,165
-65,841
| -51% | -$433K | 0.04% | 246 |
|
|
2022
Q2 | $1.15M | Buy |
129,006
+1,355
| +1% | +$12K | 0.11% | 211 |
|
|
2022
Q1 | $1.69M | Buy |
127,651
+35,016
| +38% | +$462K | 0.14% | 206 |
|
|
2021
Q4 | $1.62M | Buy |
92,635
+24,065
| +35% | +$421K | 0.13% | 213 |
|
|
2021
Q3 | $1.92M | Buy |
+68,570
| New | +$1.92M | 0.17% | 192 |
|