Onex Canada Asset Management’s Magnite MGNI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-8,021
| Closed | -$225K | – | 201 |
|
|
2021
Q3 | $225K | Buy |
+8,021
| New | +$225K | 0.01% | 204 |
|
|
2021
Q2 | – | Sell |
-11,016
| Closed | -$458K | – | 185 |
|
|
2021
Q1 | $458K | Buy |
11,016
+1,016
| +10% | +$42.2K | 0.02% | 175 |
|
|
2020
Q4 | $307K | Hold |
10,000
| – | – | 0.02% | 117 |
|
|
2020
Q3 | $69K | Hold |
10,000
| – | – | ﹤0.01% | 132 |
|
|
2020
Q2 | $67K | Hold |
10,000
| – | – | ﹤0.01% | 129 |
|
|
2020
Q1 | $56K | Buy |
+10,000
| New | +$56K | ﹤0.01% | 131 |
|