Metropolitan Life Insurance Company (MetLife)’s Magnera Corporation MAGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-186
| Closed | -$7.32K | – | 2455 |
|
|
2023
Q2 | $7.32K | Hold |
186
| – | – | ﹤0.01% | 2420 |
|
|
2023
Q1 | $7.73K | Sell |
186
-27
| -13% | -$1.12K | ﹤0.01% | 2231 |
|
|
2022
Q4 | $7.69K | Buy |
213
+2
| +0.9% | +$72 | ﹤0.01% | 2334 |
|
|
2022
Q3 | $8.53K | Buy |
211
+110
| +109% | +$4.45K | ﹤0.01% | 2292 |
|
|
2022
Q2 | $9.05K | Sell |
101
-117
| -54% | -$10.5K | ﹤0.01% | 2319 |
|
|
2022
Q1 | $35.1K | Sell |
218
-647
| -75% | -$104K | ﹤0.01% | 1793 |
|
|
2021
Q4 | $194K | Buy |
865
+36
| +4% | +$8.05K | ﹤0.01% | 2047 |
|
|
2021
Q3 | $152K | Buy |
829
+195
| +31% | +$35.8K | ﹤0.01% | 2282 |
|
|
2021
Q2 | $115K | Sell |
634
-290
| -31% | -$52.7K | ﹤0.01% | 2522 |
|
|
2021
Q1 | $206K | Sell |
924
-66
| -7% | -$14.7K | ﹤0.01% | 2002 |
|
|
2020
Q4 | $211K | Sell |
990
-113
| -10% | -$24.1K | ﹤0.01% | 1903 |
|
|
2020
Q3 | $198K | Hold |
1,103
| – | – | ﹤0.01% | 1784 |
|
|
2020
Q2 | $230K | Hold |
1,103
| – | – | ﹤0.01% | 1707 |
|
|
2020
Q1 | $175K | Buy |
1,103
+38
| +4% | +$6.04K | ﹤0.01% | 1668 |
|
|
2019
Q4 | $253K | Sell |
1,065
-59
| -5% | -$14K | ﹤0.01% | 1755 |
|
|
2019
Q3 | $225K | Hold |
1,124
| – | – | ﹤0.01% | 1797 |
|
|
2019
Q2 | $247K | Buy |
1,124
+41
| +4% | +$9K | ﹤0.01% | 1757 |
|
|
2019
Q1 | $199K | Sell |
1,083
-88
| -8% | -$16.2K | ﹤0.01% | 1903 |
|
|
2018
Q4 | $149K | Buy |
1,171
+67
| +6% | +$8.5K | ﹤0.01% | 2015 |
|
|
2018
Q3 | $274K | Sell |
1,104
-68
| -6% | -$16.9K | ﹤0.01% | 1785 |
|
|
2018
Q2 | $299K | Buy |
1,172
+68
| +6% | +$17.3K | ﹤0.01% | 1667 |
|
|
2018
Q1 | $295K | Hold |
1,104
| – | – | ﹤0.01% | 1629 |
|
|
2017
Q4 | $308K | Buy |
+1,104
| New | +$308K | ﹤0.01% | 1603 |
|
|
2017
Q3 | – | Sell |
-2,345
| Closed | -$596K | – | 2535 |
|
|
2017
Q2 | $596K | Hold |
2,345
| – | – | ﹤0.01% | 1557 |
|
|
2017
Q1 | $663K | Hold |
2,345
| – | – | ﹤0.01% | 1465 |
|
|
2016
Q4 | $728K | Sell |
2,345
-98
| -4% | -$30.4K | 0.01% | 1488 |
|
|
2016
Q3 | $689K | Hold |
2,443
| – | – | 0.01% | 1498 |
|
|
2016
Q2 | $621K | Hold |
2,443
| – | – | ﹤0.01% | 1556 |
|
|
2016
Q1 | $658K | Hold |
2,443
| – | – | 0.01% | 1418 |
|
|
2015
Q4 | $586K | Hold |
2,443
| – | – | ﹤0.01% | 1522 |
|
|
2015
Q3 | $547K | Hold |
2,443
| – | – | ﹤0.01% | 1579 |
|
|
2015
Q2 | $698K | Sell |
2,443
-142
| -5% | -$40.6K | ﹤0.01% | 1531 |
|
|
2015
Q1 | $925K | Hold |
2,585
| – | – | 0.01% | 1235 |
|
|
2014
Q4 | $859K | Sell |
2,585
-40
| -2% | -$13.3K | 0.01% | 1426 |
|
|
2014
Q3 | $749K | Hold |
2,625
| – | – | 0.01% | 1460 |
|
|
2014
Q2 | $905K | Hold |
2,625
| – | – | 0.01% | 1424 |
|
|
2014
Q1 | $929K | Sell |
2,625
-27
| -1% | -$9.56K | 0.01% | 1393 |
|
|
2013
Q4 | $953K | Buy |
2,652
+27
| +1% | +$9.7K | 0.01% | 1359 |
|
|
2013
Q3 | $924K | Hold |
2,625
| – | – | 0.01% | 1329 |
|
|
2013
Q2 | $856K | Buy |
+2,625
| New | +$856K | 0.01% | 1330 |
|