Oxbow Advisors’s Magnite MGNI Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q2 | – | Sell |
-40,400
| Closed | -$534K | – | 261 |
|
2022
Q1 | $534K | Buy |
40,400
+15,500
| +62% | +$205K | 0.05% | 177 |
|
2021
Q4 | $436K | Buy |
24,900
+7,740
| +45% | +$136K | 0.04% | 202 |
|
2021
Q3 | $480K | Buy |
17,160
+1,800
| +12% | +$50.4K | 0.05% | 200 |
|
2021
Q2 | $520K | Buy |
15,360
+4,700
| +44% | +$159K | 0.05% | 201 |
|
2021
Q1 | $444K | Buy |
+10,660
| New | +$444K | 0.05% | 206 |
|