Mason Street Advisors’s Magnera Corporation MAGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-1,273
| Closed | -$271K | – | 1328 |
|
|
2020
Q4 | $271K | Sell |
1,273
-7
| -0.5% | -$1.49K | ﹤0.01% | 1350 |
|
|
2020
Q3 | $229K | Hold |
1,280
| – | – | ﹤0.01% | 1309 |
|
|
2020
Q2 | $267K | Buy |
1,280
+97
| +8% | +$20.2K | 0.01% | 1269 |
|
|
2020
Q1 | $188K | Hold |
1,183
| – | – | ﹤0.01% | 1297 |
|
|
2019
Q4 | $282K | Buy |
1,183
+29
| +3% | +$6.91K | 0.01% | 1304 |
|
|
2019
Q3 | $231K | Buy |
1,154
+23
| +2% | +$4.6K | ﹤0.01% | 1337 |
|
|
2019
Q2 | $248K | Buy |
1,131
+44
| +4% | +$9.65K | 0.01% | 1304 |
|
|
2019
Q1 | $200K | Buy |
1,087
+41
| +4% | +$7.54K | ﹤0.01% | 1399 |
|
|
2018
Q4 | $133K | Buy |
1,046
+48
| +5% | +$6.1K | ﹤0.01% | 1410 |
|
|
2018
Q3 | $248K | Buy |
998
+27
| +3% | +$6.71K | 0.01% | 1319 |
|
|
2018
Q2 | $247K | Buy |
971
+39
| +4% | +$9.92K | 0.01% | 1321 |
|
|
2018
Q1 | $249K | Buy |
932
+60
| +7% | +$16K | 0.01% | 1279 |
|
|
2017
Q4 | $243K | Buy |
872
+23
| +3% | +$6.41K | 0.01% | 1277 |
|
|
2017
Q3 | $215K | Buy |
849
+23
| +3% | +$5.82K | 0.01% | 1301 |
|
|
2017
Q2 | $210K | Buy |
826
+43
| +5% | +$10.9K | 0.01% | 1276 |
|
|
2017
Q1 | $221K | Buy |
783
+51
| +7% | +$14.4K | 0.01% | 1243 |
|
|
2016
Q4 | $227K | Buy |
732
+42
| +6% | +$13K | 0.01% | 1216 |
|
|
2016
Q3 | $194K | Buy |
690
+36
| +6% | +$10.1K | 0.01% | 1218 |
|
|
2016
Q2 | $166K | Buy |
654
+60
| +10% | +$15.2K | ﹤0.01% | 1232 |
|
|
2016
Q1 | $160K | Buy |
594
+56
| +10% | +$15.1K | ﹤0.01% | 1206 |
|
|
2015
Q4 | $129K | Buy |
538
+47
| +10% | +$11.3K | ﹤0.01% | 1253 |
|
|
2015
Q3 | $110K | Buy |
491
+32
| +7% | +$7.17K | ﹤0.01% | 1261 |
|
|
2015
Q2 | $131K | Buy |
459
+19
| +4% | +$5.42K | ﹤0.01% | 1239 |
|
|
2015
Q1 | $158K | Buy |
440
+15
| +4% | +$5.39K | ﹤0.01% | 1159 |
|
|
2014
Q4 | $141K | Buy |
425
+13
| +3% | +$4.31K | ﹤0.01% | 1603 |
|
|
2014
Q3 | $118K | Sell |
412
-4
| -1% | -$1.15K | ﹤0.01% | 1631 |
|
|
2014
Q2 | $144K | Buy |
416
+11
| +3% | +$3.81K | ﹤0.01% | 1568 |
|
|
2014
Q1 | $143K | Sell |
405
-124
| -23% | -$43.8K | ﹤0.01% | 1534 |
|
|
2013
Q4 | $190K | Buy |
529
+42
| +9% | +$15.1K | ﹤0.01% | 1528 |
|
|
2013
Q3 | $171K | Buy |
487
+30
| +7% | +$10.5K | ﹤0.01% | 1358 |
|
|
2013
Q2 | $149K | Buy |
+457
| New | +$149K | ﹤0.01% | 1309 |
|