NumerixS Investment Technologies’s Magnite MGNI Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q2 | – | Sell |
-20,893
| Closed | -$116K | – | 1208 |
|
2020
Q1 | $116K | Buy |
20,893
+14,893
| +248% | +$82.7K | 0.06% | 386 |
|
2019
Q4 | $49K | Buy |
6,000
+5,400
| +900% | +$44.1K | 0.01% | 822 |
|
2019
Q3 | $5K | Buy |
+600
| New | +$5K | ﹤0.01% | 969 |
|
2016
Q4 | – | Sell |
-24,800
| Closed | -$205K | – | 1255 |
|
2016
Q3 | $205K | Buy |
24,800
+7,100
| +40% | +$58.7K | 0.03% | 671 |
|
2016
Q2 | $242K | Buy |
17,700
+1,500
| +9% | +$20.5K | 0.03% | 642 |
|
2016
Q1 | $296K | Buy |
+16,200
| New | +$296K | 0.03% | 644 |
|