Paloma Partners’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 |
-17,749
| Closed | -$234K | – | 1020 |
|
|
2022
Q1 | $234K | Buy |
+17,749
| New | +$234K | 0.01% | 978 |
|
|
2021
Q4 | – | Sell |
-29,652
| Closed | -$831K | – | 1629 |
|
|
2021
Q3 | $831K | Sell |
29,652
-53,477
| -64% | -$1.5M | 0.02% | 313 |
|
|
2021
Q2 | $2.81M | Buy |
83,129
+71,209
| +597% | +$2.41M | 0.05% | 209 |
|
|
2021
Q1 | $496K | Buy |
+11,920
| New | +$496K | 0.01% | 958 |
|
|
2020
Q4 | – | Sell |
-10,928
| Closed | -$76K | – | 1747 |
|
|
2020
Q3 | $76K | Sell |
10,928
-12,098
| -53% | -$84.1K | ﹤0.01% | 1756 |
|
|
2020
Q2 | $154K | Sell |
23,026
-14,740
| -39% | -$98.6K | ﹤0.01% | 1615 |
|
|
2020
Q1 | $210K | Sell |
37,766
-62,043
| -62% | -$345K | 0.01% | 789 |
|
|
2019
Q4 | $814K | Buy |
99,809
+48,941
| +96% | +$399K | 0.01% | 864 |
|
|
2019
Q3 | $443K | Buy |
+50,868
| New | +$443K | 0.01% | 968 |
|
|
2018
Q3 | – | Sell |
-216,199
| Closed | -$616K | – | 1390 |
|
|
2018
Q2 | $616K | Buy |
+216,199
| New | +$616K | 0.01% | 672 |
|
|
2016
Q3 | – | Sell |
-10,727
| Closed | -$146K | – | 1525 |
|
|
2016
Q2 | $146K | Buy |
+10,727
| New | +$146K | ﹤0.01% | 1588 |
|