Macquarie Group’s Magnera Corporation MAGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-173
| Closed | -$3.13K | – | 1942 |
|
|
2024
Q2 | $3.13K | Buy |
+173
| New | +$3.13K | ﹤0.01% | 1763 |
|
|
2022
Q4 | – | Hold |
0
| – | -$4K | – | 2408 |
|
|
2022
Q3 | – | Sell |
-95
| Closed | -$8K | – | 2463 |
|
|
2022
Q2 | $8K | Hold |
95
| – | – | ﹤0.01% | 2481 |
|
|
2022
Q1 | $15 | Hold |
95
| – | – | ﹤0.01% | 2449 |
|
|
2021
Q4 | $21K | Hold |
95
| – | – | ﹤0.01% | 2386 |
|
|
2021
Q3 | $17K | Hold |
95
| – | – | ﹤0.01% | 2479 |
|
|
2021
Q2 | $17K | Hold |
95
| – | – | ﹤0.01% | 2397 |
|
|
2021
Q1 | $21K | Buy |
+95
| New | +$21K | ﹤0.01% | 2273 |
|
|
2016
Q4 | – | Sell |
-11,254
| Closed | -$3.17M | – | 1591 |
|
|
2016
Q3 | $3.17M | Sell |
11,254
-68,503
| -86% | -$19.3M | 0.01% | 841 |
|
|
2016
Q2 | $20.3M | Sell |
79,757
-11,896
| -13% | -$3.02M | 0.02% | 571 |
|
|
2016
Q1 | $24.7M | Sell |
91,653
-7,265
| -7% | -$1.96M | 0.05% | 299 |
|
|
2015
Q4 | $23.7M | Sell |
98,918
-7,259
| -7% | -$1.74M | 0.05% | 309 |
|
|
2015
Q3 | $23.8M | Sell |
106,177
-35,960
| -25% | -$8.05M | 0.05% | 306 |
|
|
2015
Q2 | $40.6M | Buy |
142,137
+5,255
| +4% | +$1.5M | 0.08% | 227 |
|
|
2015
Q1 | $49M | Buy |
136,882
+1,021
| +0.8% | +$365K | 0.1% | 210 |
|
|
2014
Q4 | $45.2M | Buy |
135,861
+16,832
| +14% | +$5.6M | 0.09% | 214 |
|
|
2014
Q3 | $34M | Buy |
119,029
+24,654
| +26% | +$7.04M | 0.07% | 260 |
|
|
2014
Q2 | $32.5M | Sell |
94,375
-2,526
| -3% | -$871K | 0.07% | 265 |
|
|
2014
Q1 | $34.3M | Buy |
96,901
+5,346
| +6% | +$1.89M | 0.06% | 238 |
|
|
2013
Q4 | $32.9M | Buy |
91,555
+3,531
| +4% | +$1.27M | 0.06% | 241 |
|
|
2013
Q3 | $31M | Buy |
88,024
+963
| +1% | +$339K | 0.06% | 245 |
|
|
2013
Q2 | $28.4M | Buy |
+87,061
| New | +$28.4M | 0.06% | 244 |
|