Macquarie Group’s Magnite MGNI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-3,493
| Closed | -$30K | – | 2113 |
|
|
2022
Q3 | $30K | Sell |
3,493
-1,145
| -25% | -$9.83K | ﹤0.01% | 2078 |
|
|
2022
Q2 | $41K | Hold |
4,638
| – | – | ﹤0.01% | 2104 |
|
|
2022
Q1 | $61 | Hold |
4,638
| – | – | ﹤0.01% | 2074 |
|
|
2021
Q4 | $81K | Buy |
4,638
+89
| +2% | +$1.55K | ﹤0.01% | 2000 |
|
|
2021
Q3 | $127K | Sell |
4,549
-814
| -15% | -$22.7K | ﹤0.01% | 1904 |
|
|
2021
Q2 | $181K | Buy |
5,363
+1,207
| +29% | +$40.7K | ﹤0.01% | 1823 |
|
|
2021
Q1 | $173K | Buy |
4,156
+2,465
| +146% | +$103K | ﹤0.01% | 1744 |
|
|
2020
Q4 | $52K | Hold |
1,691
| – | – | ﹤0.01% | 2029 |
|
|
2020
Q3 | $12K | Hold |
1,691
| – | – | ﹤0.01% | 2257 |
|
|
2020
Q2 | $11K | Buy |
+1,691
| New | +$11K | ﹤0.01% | 2274 |
|
|
2019
Q1 | – | Sell |
-15,800
| Closed | -$59K | – | 1897 |
|
|
2018
Q4 | $59K | Sell |
15,800
-20,803
| -57% | -$77.7K | ﹤0.01% | 1568 |
|
|
2018
Q3 | $132K | Sell |
36,603
-116,397
| -76% | -$420K | ﹤0.01% | 1544 |
|
|
2018
Q2 | $436K | Buy |
153,000
+53,400
| +54% | +$152K | ﹤0.01% | 1403 |
|
|
2018
Q1 | $179K | Buy |
99,600
+82,500
| +482% | +$148K | ﹤0.01% | 1737 |
|
|
2017
Q4 | $32K | Buy |
17,100
+12,100
| +242% | +$22.6K | ﹤0.01% | 2107 |
|
|
2017
Q3 | $19K | Buy |
+5,000
| New | +$19K | ﹤0.01% | 2085 |
|
|
2017
Q1 | – | Sell |
-109,427
| Closed | -$812K | – | 1562 |
|
|
2016
Q4 | $812K | Hold |
109,427
| – | – | ﹤0.01% | 1213 |
|
|
2016
Q3 | $906K | Sell |
109,427
-109,533
| -50% | -$907K | ﹤0.01% | 1171 |
|
|
2016
Q2 | $2.99M | Buy |
+218,960
| New | +$2.99M | ﹤0.01% | 1042 |
|