Man Group’s Magnite MGNI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-65,065
| Closed | -$699K | – | 2027 |
|
|
2024
Q1 | $699K | Buy |
65,065
+39,266
| +152% | +$422K | ﹤0.01% | 1550 |
|
|
2023
Q4 | $241K | Buy |
+25,799
| New | +$241K | ﹤0.01% | 1748 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 1739 |
|
|
2022
Q1 | – | Sell |
-51,715
| Closed | -$905K | – | 2119 |
|
|
2021
Q4 | $905K | Buy |
51,715
+24,814
| +92% | +$434K | ﹤0.01% | 1353 |
|
|
2021
Q3 | $754K | Buy |
26,901
+16,924
| +170% | +$474K | ﹤0.01% | 1424 |
|
|
2021
Q2 | $338K | Buy |
9,977
+653
| +7% | +$22.1K | ﹤0.01% | 1645 |
|
|
2021
Q1 | $388K | Sell |
9,324
-441
| -5% | -$18.4K | ﹤0.01% | 1556 |
|
|
2020
Q4 | $300K | Sell |
9,765
-120,886
| -93% | -$3.71M | ﹤0.01% | 1653 |
|
|
2020
Q3 | $908K | Buy |
130,651
+74,430
| +132% | +$517K | ﹤0.01% | 1394 |
|
|
2020
Q2 | $375K | Sell |
56,221
-4,991
| -8% | -$33.3K | ﹤0.01% | 1506 |
|
|
2020
Q1 | $340K | Sell |
61,212
-12,988
| -18% | -$72.1K | ﹤0.01% | 1356 |
|
|
2019
Q4 | $605K | Buy |
74,200
+55,500
| +297% | +$453K | ﹤0.01% | 1560 |
|
|
2019
Q3 | $163K | Buy |
+18,700
| New | +$163K | ﹤0.01% | 1714 |
|