P.A.W. Capital’s Magnite MGNI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $2.02M | Buy |
170,000
+30,000
| +21% | +$402K | 5.5% | 6 |
|
|
2025
Q4 | $2.27M | Buy |
140,000
+40,000
| +40% | +$664K | 4.94% | 10 |
|
|
2025
Q3 | $2.18M | Sell |
100,000
-30,000
| -23% | -$708K | 3.76% | 11 |
|
|
2025
Q2 | $3.14M | Sell |
130,000
-20,000
| -13% | -$295K | 6.04% | 5 |
|
|
2025
Q1 | $1.71M | Sell |
150,000
-45,000
| -23% | -$717K | 4.23% | 10 |
|
|
2024
Q4 | $3.1M | Sell |
195,000
-125,000
| -39% | -$1.83M | 5.92% | 8 |
|
|
2024
Q3 | $4.43M | Sell |
320,000
-30,000
| -9% | -$409K | 9.99% | 4 |
|
|
2024
Q2 | $4.65M | Sell |
350,000
-130,000
| -27% | -$1.42M | 11.35% | 3 |
|
|
2024
Q1 | $5.16M | Buy |
480,000
+130,000
| +37% | +$1.3M | 11.33% | 3 |
|
|
2023
Q4 | $3.27M | Hold |
350,000
| – | – | 7.93% | 5 |
|
|
2023
Q3 | $2.64M | Sell |
350,000
-50,000
| -13% | -$539K | 7.13% | 6 |
|
|
2023
Q2 | $5.46M | Sell |
400,000
-40,000
| -9% | -$445K | 11.21% | 3 |
|
|
2023
Q1 | $4.07M | Sell |
440,000
-40,000
| -8% | -$426K | 8.99% | 2 |
|
|
2022
Q4 | $5.08M | Sell |
480,000
-270,000
| -36% | -$2.46M | 13.88% | 1 |
|
|
2022
Q3 | $4.93M | Buy |
750,000
+50,000
| +7% | +$402K | 7.39% | 1 |
|
|
2022
Q2 | $6.22M | Buy |
700,000
+150,000
| +27% | +$1.61M | 9.03% | 1 |
|
|
2022
Q1 | $7.27M | Buy |
550,000
+150,000
| +38% | +$2.02M | 7.59% | 1 |
|
|
2021
Q4 | $7M | Buy |
400,000
+150,000
| +60% | +$3.38M | 6.42% | 2 |
|
|
2021
Q3 | $7M | Buy |
250,000
+40,000
| +19% | +$1.2M | 6.23% | 2 |
|
|
2021
Q2 | $7.11M | Buy |
210,000
+10,000
| +5% | +$339K | 5.97% | 2 |
|
|
2021
Q1 | $8.32M | Sell |
200,000
-150,000
| -43% | -$6.5M | 7.32% | 1 |
|
|
2020
Q4 | $10.7M | Sell |
350,000
-450,000
| -56% | -$6.81M | 9.48% | 1 |
|
|
2020
Q3 | $5.56M | Buy |
800,000
+120,000
| +18% | +$802K | 6.05% | 2 |
|
|
2020
Q2 | $4.54M | Buy |
680,000
+280,000
| +70% | +$1.75M | 5.13% | 3 |
|
|
2020
Q1 | $2.22M | Buy |
400,000
+50,000
| +14% | +$460K | 2.99% | 16 |
|
|
2019
Q4 | $2.86M | Sell |
350,000
-12,500
| -3% | -$103K | 3.05% | 12 |
|
|
2019
Q3 | $3.16M | Sell |
362,500
-37,500
| -9% | -$329K | 3.94% | 6 |
|
|
2019
Q2 | $2.54M | Buy |
400,000
+40,000
| +11% | +$246K | 2.75% | 12 |
|
|
2019
Q1 | $2.19M | Buy |
360,000
+10,000
| +3% | +$51.5K | 2.17% | 16 |
|
|
2018
Q4 | $1.31M | Buy |
350,000
+50,000
| +17% | +$191K | 1.64% | 21 |
|
|
2018
Q3 | $1.08M | Buy |
+300,000
| New | +$1.06M | 1.15% | 28 |
|
Other funds holding MGNI
VPM
VCM
N