Matarin Capital Management’s Magnite MGNI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-148,214
| Closed | -$901K | – | 271 |
|
|
2019
Q1 | $901K | Buy |
148,214
+55,184
| +59% | +$335K | 0.07% | 217 |
|
|
2018
Q4 | $347K | Buy |
93,030
+728
| +0.8% | +$2.72K | 0.03% | 247 |
|
|
2018
Q3 | $332K | Sell |
92,302
-1,796
| -2% | -$6.47K | 0.02% | 258 |
|
|
2018
Q2 | $268K | Sell |
94,098
-715,690
| -88% | -$2.04M | 0.02% | 284 |
|
|
2018
Q1 | $1.46M | Sell |
809,788
-152,484
| -16% | -$274K | 0.11% | 189 |
|
|
2017
Q4 | $1.8M | Buy |
962,272
+19,440
| +2% | +$36.4K | 0.14% | 179 |
|
|
2017
Q3 | $3.67M | Sell |
942,832
-264,120
| -22% | -$1.03M | 0.31% | 129 |
|
|
2017
Q2 | $6.2M | Buy |
1,206,952
+894,768
| +287% | +$4.6M | 0.57% | 71 |
|
|
2017
Q1 | $1.84M | Buy |
+312,184
| New | +$1.84M | 0.18% | 168 |
|