Parametric Portfolio Associates’s Magnite MGNI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $1.4M | Buy |
105,733
+6,253
| +6% | +$82.6K | ﹤0.01% | 2611 |
|
|
2021
Q4 | $1.74M | Buy |
99,480
+2,415
| +2% | +$42.3K | ﹤0.01% | 2514 |
|
|
2021
Q3 | $2.72M | Buy |
97,065
+1,171
| +1% | +$32.8K | ﹤0.01% | 2242 |
|
|
2021
Q2 | $3.25M | Sell |
95,894
-15,034
| -14% | -$509K | ﹤0.01% | 2143 |
|
|
2021
Q1 | $4.62M | Sell |
110,928
-39,394
| -26% | -$1.64M | ﹤0.01% | 2233 |
|
|
2020
Q4 | $4.62M | Buy |
150,322
+58,828
| +64% | +$1.81M | ﹤0.01% | 2123 |
|
|
2020
Q3 | $635K | Sell |
91,494
-20,603
| -18% | -$143K | ﹤0.01% | 3156 |
|
|
2020
Q2 | $748K | Sell |
112,097
-87,084
| -44% | -$581K | ﹤0.01% | 3076 |
|
|
2020
Q1 | $1.11M | Sell |
199,181
-87,199
| -30% | -$484K | ﹤0.01% | 2748 |
|
|
2019
Q4 | $2.34M | Sell |
286,380
-144,539
| -34% | -$1.18M | ﹤0.01% | 2593 |
|
|
2019
Q3 | $3.75M | Buy |
430,919
+10,668
| +3% | +$92.9K | ﹤0.01% | 2227 |
|
|
2019
Q2 | $2.67M | Sell |
420,251
-15,244
| -4% | -$97K | ﹤0.01% | 2461 |
|
|
2019
Q1 | $2.65M | Buy |
435,495
+306,623
| +238% | +$1.86M | ﹤0.01% | 2478 |
|
|
2018
Q4 | $481K | Buy |
128,872
+20,422
| +19% | +$76.2K | ﹤0.01% | 3329 |
|
|
2018
Q3 | $390K | Buy |
108,450
+2,169
| +2% | +$7.8K | ﹤0.01% | 3534 |
|
|
2018
Q2 | $303K | Sell |
106,281
-16,148
| -13% | -$46K | ﹤0.01% | 3553 |
|
|
2018
Q1 | $220K | Sell |
122,429
-30,308
| -20% | -$54.5K | ﹤0.01% | 3731 |
|
|
2017
Q4 | $286K | Buy |
152,737
+88,197
| +137% | +$165K | ﹤0.01% | 3589 |
|
|
2017
Q3 | $251K | Buy |
64,540
+32,822
| +103% | +$128K | ﹤0.01% | 3761 |
|
|
2017
Q2 | $163K | Buy |
31,718
+5,794
| +22% | +$29.8K | ﹤0.01% | 3863 |
|
|
2017
Q1 | $153K | Sell |
25,924
-7,782
| -23% | -$45.9K | ﹤0.01% | 3648 |
|
|
2016
Q4 | $250K | Sell |
33,706
-1,471
| -4% | -$10.9K | ﹤0.01% | 3510 |
|
|
2016
Q3 | $291K | Buy |
+35,177
| New | +$291K | ﹤0.01% | 3430 |
|
|
2015
Q3 | – | Sell |
-11,758
| Closed | -$176K | – | 3307 |
|
|
2015
Q2 | $176K | Buy |
+11,758
| New | +$176K | ﹤0.01% | 3796 |
|