P.A.W. Capital’s Magnite MGNI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$3.14M	Sell	130,000 -20,000	-13%	-$482K	6.04%	5
2025 Q1	$1.71M	Sell	150,000 -45,000	-23%	-$513K	4.23%	10
2024 Q4	$3.1M	Sell	195,000 -125,000	-39%	-$1.99M	5.92%	8
2024 Q3	$4.43M	Sell	320,000 -30,000	-9%	-$416K	9.99%	4
2024 Q2	$4.65M	Sell	350,000 -130,000	-27%	-$1.73M	11.35%	3
2024 Q1	$5.16M	Buy	480,000 +130,000	+37%	+$1.4M	11.33%	3
2023 Q4	$3.27M	Hold	350,000	–	–	7.93%	5
2023 Q3	$2.64M	Sell	350,000 -50,000	-13%	-$377K	7.13%	6
2023 Q2	$5.46M	Sell	400,000 -40,000	-9%	-$546K	11.21%	3
2023 Q1	$4.07M	Sell	440,000 -40,000	-8%	-$370K	8.99%	2
2022 Q4	$5.08M	Sell	480,000 -270,000	-36%	-$2.86M	13.88%	1
2022 Q3	$4.93M	Buy	750,000 +50,000	+7%	+$329K	7.39%	1
2022 Q2	$6.22M	Buy	700,000 +150,000	+27%	+$1.33M	9.03%	1
2022 Q1	$7.27M	Buy	550,000 +150,000	+38%	+$1.98M	7.59%	1
2021 Q4	$7M	Buy	400,000 +150,000	+60%	+$2.63M	6.42%	2
2021 Q3	$7M	Buy	250,000 +40,000	+19%	+$1.12M	6.23%	2
2021 Q2	$7.11M	Buy	210,000 +10,000	+5%	+$338K	5.97%	2
2021 Q1	$8.32M	Sell	200,000 -150,000	-43%	-$6.24M	7.32%	1
2020 Q4	$10.7M	Sell	350,000 -450,000	-56%	-$13.8M	9.48%	1
2020 Q3	$5.56M	Buy	800,000 +120,000	+18%	+$833K	6.05%	2
2020 Q2	$4.54M	Buy	680,000 +280,000	+70%	+$1.87M	5.13%	3
2020 Q1	$2.22M	Buy	400,000 +50,000	+14%	+$278K	2.99%	16
2019 Q4	$2.86M	Sell	350,000 -12,500	-3%	-$102K	3.05%	12
2019 Q3	$3.16M	Sell	362,500 -37,500	-9%	-$327K	3.94%	6
2019 Q2	$2.54M	Buy	400,000 +40,000	+11%	+$254K	2.75%	12
2019 Q1	$2.19M	Buy	360,000 +10,000	+3%	+$60.8K	2.17%	15
2018 Q4	$1.31M	Buy	350,000 +50,000	+17%	+$187K	1.64%	21
2018 Q3	$1.08M	Buy	+300,000	New	+$1.08M	1.15%	28