Marshall Wace North America’s Magnite MGNI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-36,701
| Closed | -$1.24M | – | 1542 |
|
|
2021
Q2 | $1.24M | Buy |
36,701
+18,703
| +104% | +$633K | 0.01% | 924 |
|
|
2021
Q1 | $749K | Buy |
+17,998
| New | +$749K | ﹤0.01% | 1087 |
|
|
2020
Q3 | – | Sell |
-555,104
| Closed | -$3.7M | – | 1375 |
|
|
2020
Q2 | $3.7M | Sell |
555,104
-722,330
| -57% | -$4.82M | 0.02% | 428 |
|
|
2020
Q1 | $7.09M | Buy |
1,277,434
+793,710
| +164% | +$4.41M | 0.05% | 265 |
|
|
2019
Q4 | $3.95M | Buy |
+483,724
| New | +$3.95M | 0.02% | 432 |
|
|
2019
Q3 | – | Sell |
-10,229
| Closed | -$65K | – | 1444 |
|
|
2019
Q2 | $65K | Buy |
+10,229
| New | +$65K | ﹤0.01% | 1080 |
|
|
2017
Q3 | – | Sell |
-172,535
| Closed | -$863K | – | 1408 |
|
|
2017
Q2 | $863K | Buy |
+172,535
| New | +$863K | 0.01% | 972 |
|