Menta Capital’s Magnite MGNI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-61,995
| Closed | -$177K | – | 648 |
|
|
2018
Q2 | $177K | Sell |
61,995
-11,100
| -15% | -$31.7K | 0.04% | 592 |
|
|
2018
Q1 | $132K | Sell |
73,095
-89,358
| -55% | -$161K | 0.03% | 590 |
|
|
2017
Q4 | $304K | Buy |
162,453
+22,200
| +16% | +$41.5K | 0.06% | 489 |
|
|
2017
Q3 | $546K | Buy |
140,253
+37,754
| +37% | +$147K | 0.08% | 443 |
|
|
2017
Q2 | $527K | Buy |
102,499
+16,400
| +19% | +$84.3K | 0.06% | 517 |
|
|
2017
Q1 | $507K | Sell |
86,099
-85,852
| -50% | -$506K | 0.05% | 567 |
|
|
2016
Q4 | $1.28M | Buy |
171,951
+634
| +0.4% | +$4.71K | 0.11% | 332 |
|
|
2016
Q3 | $1.42M | Buy |
171,317
+129,025
| +305% | +$1.07M | 0.14% | 258 |
|
|
2016
Q2 | $577K | Buy |
42,292
+23,000
| +119% | +$314K | 0.08% | 453 |
|
|
2016
Q1 | $353K | Sell |
19,292
-1,100
| -5% | -$20.1K | 0.05% | 640 |
|
|
2015
Q4 | $335K | Buy |
+20,392
| New | +$335K | 0.04% | 623 |
|
|
2015
Q3 | – | Sell |
-10,300
| Closed | -$154K | – | 769 |
|
|
2015
Q2 | $154K | Buy |
+10,300
| New | +$154K | 0.03% | 615 |
|
|
2014
Q4 | – | Sell |
-28,517
| Closed | -$335K | – | 704 |
|
|
2014
Q3 | $335K | Sell |
28,517
-17,100
| -37% | -$201K | 0.06% | 455 |
|
|
2014
Q2 | $586K | Buy |
+45,617
| New | +$586K | 0.11% | 261 |
|