MAG
Millrace Asset Group’s Magnite MGNI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $2.29M | Sell |
165,330
-48,361
| -23% | -$670K | 2.33% | 9 |
|
|
2024
Q2 | $2.84M | Buy |
213,691
+109,184
| +104% | +$1.45M | 2.76% | 3 |
|
|
2024
Q1 | $1.12M | Buy |
+104,507
| New | +$1.12M | 1.13% | 50 |
|
|
2023
Q4 | – | Sell |
-96,058
| Closed | -$724K | – | 77 |
|
|
2023
Q3 | $724K | Sell |
96,058
-203,530
| -68% | -$1.53M | 0.89% | 49 |
|
|
2023
Q2 | $4.09M | Buy |
299,588
+190,841
| +175% | +$2.6M | 4.28% | 2 |
|
|
2023
Q1 | $1.01M | Sell |
108,747
-56,034
| -34% | -$519K | 1.18% | 41 |
|
|
2022
Q4 | $1.75M | Buy |
164,781
+40,147
| +32% | +$425K | 1.98% | 20 |
|
|
2022
Q3 | $819K | Sell |
124,634
-109,789
| -47% | -$721K | 1.03% | 44 |
|
|
2022
Q2 | $2.08M | Buy |
234,423
+73,255
| +45% | +$651K | 1.95% | 23 |
|
|
2022
Q1 | $2.13M | Buy |
161,168
+101,830
| +172% | +$1.35M | 1.55% | 28 |
|
|
2021
Q4 | $1.04M | Sell |
59,338
-98,933
| -63% | -$1.73M | 0.61% | 66 |
|
|
2021
Q3 | $4.43M | Buy |
158,271
+28,161
| +22% | +$789K | 2.77% | 5 |
|
|
2021
Q2 | $4.4M | Buy |
130,110
+72,555
| +126% | +$2.46M | 2.3% | 2 |
|
|
2021
Q1 | $2.4M | Sell |
57,555
-88,815
| -61% | -$3.7M | 1.29% | 40 |
|
|
2020
Q4 | $4.5M | Sell |
146,370
-377,732
| -72% | -$11.6M | 3.13% | 1 |
|
|
2020
Q3 | $3.64M | Buy |
524,102
+190,658
| +57% | +$1.32M | 2.94% | 1 |
|
|
2020
Q2 | $2.22M | Buy |
+333,444
| New | +$2.22M | 2.27% | 9 |
|
|
2020
Q1 | – | Sell |
-292,828
| Closed | -$2.39M | – | 71 |
|
|
2019
Q4 | $2.39M | Buy |
292,828
+190,328
| +186% | +$1.55M | 2.6% | 4 |
|
|
2019
Q3 | $893K | Sell |
102,500
-245,055
| -71% | -$2.13M | 1.05% | 51 |
|
|
2019
Q2 | $2.21M | Buy |
347,555
+44,197
| +15% | +$281K | 2.29% | 5 |
|
|
2019
Q1 | $1.85M | Buy |
303,358
+96,129
| +46% | +$585K | 1.56% | 33 |
|
|
2018
Q4 | $773K | Buy |
+207,229
| New | +$773K | 0.71% | 56 |
|
|
2016
Q2 | – | Sell |
-110,617
| Closed | -$2.02M | – | 56 |
|
|
2016
Q1 | $2.02M | Sell |
110,617
-18,700
| -14% | -$342K | 2.79% | 12 |
|
|
2015
Q4 | $2.13M | Sell |
129,317
-74,900
| -37% | -$1.23M | 2.23% | 19 |
|
|
2015
Q3 | $2.97M | Buy |
204,217
+57,298
| +39% | +$832K | 3.19% | 3 |
|
|
2015
Q2 | $2.2M | Sell |
146,919
-13,890
| -9% | -$208K | 2.29% | 13 |
|
|
2015
Q1 | $2.88M | Sell |
160,809
-34,092
| -17% | -$611K | 3.18% | 7 |
|
|
2014
Q4 | $3.15M | Buy |
+194,901
| New | +$3.15M | 3.27% | 3 |
|