Occudo Quantitative Strategies’s Magnera Corporation MAGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-6,195
| Closed | -$224K | – | 1252 |
|
|
2022
Q4 | $224K | Sell |
6,195
-14,450
| -70% | -$522K | 0.03% | 744 |
|
|
2022
Q3 | $835K | Buy |
20,645
+19,775
| +2,273% | +$800K | 0.06% | 477 |
|
|
2022
Q2 | $78K | Buy |
+870
| New | +$78K | 0.01% | 1037 |
|
|
2022
Q1 | – | Sell |
-790
| Closed | -$177K | – | 1360 |
|
|
2021
Q4 | $177K | Sell |
790
-767
| -49% | -$172K | 0.02% | 907 |
|
|
2021
Q3 | $285K | Sell |
1,557
-769
| -33% | -$141K | 0.03% | 748 |
|
|
2021
Q2 | $423K | Buy |
2,326
+1,323
| +132% | +$241K | 0.06% | 477 |
|
|
2021
Q1 | $224K | Sell |
1,003
-68
| -6% | -$15.2K | 0.05% | 589 |
|
|
2020
Q4 | $228K | Buy |
+1,071
| New | +$228K | 0.07% | 507 |
|