Occudo Quantitative Strategies’s Magnite MGNI Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q1 | – | Sell |
-15,770
| Closed | -$251K | – | 813 |
|
2024
Q4 | $251K | Buy |
+15,770
| New | +$251K | 0.05% | 507 |
|
2024
Q3 | – | Sell |
-33,446
| Closed | -$444K | – | 907 |
|
2024
Q2 | $444K | Buy |
+33,446
| New | +$444K | 0.08% | 325 |
|
2023
Q3 | – | Sell |
-44,878
| Closed | -$613K | – | 1182 |
|
2023
Q2 | $613K | Buy |
+44,878
| New | +$613K | 0.06% | 480 |
|
2021
Q2 | – | Sell |
-20,416
| Closed | -$850K | – | 989 |
|
2021
Q1 | $850K | Sell |
20,416
-2,638
| -11% | -$110K | 0.19% | 164 |
|
2020
Q4 | $708K | Buy |
+23,054
| New | +$708K | 0.22% | 127 |
|