Paradigm Asset Management’s Magnite MGNI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-7,200
| Closed | -$98.3K | – | 729 |
|
|
2016
Q2 | $98.3K | Sell |
7,200
-100
| -1% | -$1.37K | 0.02% | 454 |
|
|
2016
Q1 | $133K | Hold |
7,300
| – | – | 0.02% | 370 |
|
|
2015
Q4 | $120K | Sell |
7,300
-17,400
| -70% | -$286K | 0.02% | 437 |
|
|
2015
Q3 | $359K | Buy |
24,700
+600
| +2% | +$8.72K | 0.05% | 353 |
|
|
2015
Q2 | $361K | Hold |
24,100
| – | – | 0.04% | 402 |
|
|
2015
Q1 | $432K | Buy |
24,100
+900
| +4% | +$16.1K | 0.05% | 359 |
|
|
2014
Q4 | $374K | Buy |
+23,200
| New | +$374K | 0.05% | 382 |
|