Pacer Advisors’s Magnera Corporation MAGN Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q1 | – | Sell |
-13,025
| Closed | -$2.91M | – | 2593 |
|
2021
Q4 | $2.91M | Buy |
+13,025
| New | +$2.91M | 0.03% | 660 |
|
2021
Q3 | – | Sell |
-8,169
| Closed | -$1.48M | – | 1463 |
|
2021
Q2 | $1.48M | Buy |
8,169
+4,459
| +120% | +$810K | 0.02% | 698 |
|
2021
Q1 | $827K | Buy |
+3,710
| New | +$827K | 0.01% | 855 |
|
2020
Q4 | – | Sell |
-952
| Closed | -$170K | – | 1544 |
|
2020
Q3 | $170K | Buy |
952
+218
| +30% | +$38.9K | ﹤0.01% | 1201 |
|
2020
Q2 | $153K | Buy |
734
+130
| +22% | +$27.1K | ﹤0.01% | 822 |
|
2020
Q1 | $103K | Buy |
+604
| New | +$103K | ﹤0.01% | 489 |
|