Mondrian Investment Partners’s Magnera Corporation MAGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-291
| Closed | -$47K | – | 120 |
|
|
2022
Q1 | $47K | Sell |
291
-19,157
| -99% | -$3.09M | ﹤0.01% | 101 |
|
|
2021
Q4 | $4.35M | Hold |
19,448
| – | – | 0.09% | 65 |
|
|
2021
Q3 | $3.57M | Buy |
19,448
+18
| +0.1% | +$3.3K | 0.07% | 78 |
|
|
2021
Q2 | $3.53M | Hold |
19,430
| – | – | 0.07% | 85 |
|
|
2021
Q1 | $3.72M | Hold |
19,430
| – | – | 0.08% | 86 |
|
|
2020
Q4 | $4.14M | Buy |
+19,430
| New | +$4.14M | 0.1% | 73 |
|
|
2020
Q3 | – | Sell |
-19,430
| Closed | -$4.05M | – | 121 |
|
|
2020
Q2 | $4.05M | Sell |
19,430
-2,702
| -12% | -$564K | 0.15% | 60 |
|
|
2020
Q1 | $3.52M | Buy |
22,132
+5,168
| +30% | +$821K | 0.12% | 61 |
|
|
2019
Q4 | $4.04M | Sell |
16,964
-3,740
| -18% | -$890K | 0.11% | 73 |
|
|
2019
Q3 | $4.14M | Hold |
20,704
| – | – | 0.13% | 69 |
|
|
2019
Q2 | $4.54M | Hold |
20,704
| – | – | 0.15% | 55 |
|
|
2019
Q1 | $3.8M | Hold |
20,704
| – | – | 0.12% | 64 |
|
|
2018
Q4 | $2.63M | Buy |
20,704
+2,994
| +17% | +$380K | 0.1% | 76 |
|
|
2018
Q3 | $4.4M | Hold |
17,710
| – | – | 0.14% | 59 |
|
|
2018
Q2 | $4.51M | Buy |
17,710
+2,870
| +19% | +$731K | 0.13% | 53 |
|
|
2018
Q1 | $4.03M | Sell |
14,840
-837
| -5% | -$227K | 0.11% | 62 |
|
|
2017
Q4 | $4.37M | Sell |
15,677
-1,782
| -10% | -$497K | 0.11% | 56 |
|
|
2017
Q3 | $4.41M | Buy |
17,459
+1,547
| +10% | +$391K | 0.11% | 54 |
|
|
2017
Q2 | $4.04M | Buy |
15,912
+5,589
| +54% | +$1.42M | 0.12% | 56 |
|
|
2017
Q1 | $2.92M | Sell |
10,323
-3,085
| -23% | -$872K | 0.08% | 79 |
|
|
2016
Q4 | $4.16M | Sell |
13,408
-743
| -5% | -$231K | 0.12% | 62 |
|
|
2016
Q3 | $3.99M | Hold |
14,151
| – | – | 0.1% | 67 |
|
|
2016
Q2 | $3.6M | Hold |
14,151
| – | – | 0.09% | 68 |
|
|
2016
Q1 | $3.81M | Buy |
14,151
+13,994
| +8,913% | +$3.77M | 0.08% | 65 |
|
|
2015
Q4 | $38K | Hold |
157
| – | – | ﹤0.01% | 103 |
|
|
2015
Q3 | $35K | Buy |
+157
| New | +$35K | ﹤0.01% | 104 |
|