Penn Capital Management’s Magnera Corporation MAGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-23,231
| Closed | -$3.69M | – | 217 |
|
|
2020
Q1 | $3.69M | Buy |
23,231
+2,156
| +10% | +$343K | 0.61% | 64 |
|
|
2019
Q4 | $5.01M | Buy |
21,075
+558
| +3% | +$133K | 0.53% | 67 |
|
|
2019
Q3 | $4.11M | Buy |
20,517
+87
| +0.4% | +$17.4K | 0.43% | 89 |
|
|
2019
Q2 | $4.48M | Buy |
20,430
+1,220
| +6% | +$268K | 0.44% | 80 |
|
|
2019
Q1 | $3.53M | Buy |
19,210
+2,100
| +12% | +$385K | 0.34% | 99 |
|
|
2018
Q4 | $2.17M | Buy |
17,110
+2,644
| +18% | +$335K | 0.22% | 131 |
|
|
2018
Q3 | $3.59M | Hold |
14,466
| – | – | 0.27% | 107 |
|
|
2018
Q2 | $3.68M | Sell |
14,466
-1,966
| -12% | -$501K | 0.27% | 99 |
|
|
2018
Q1 | $4.39M | Sell |
16,432
-7,713
| -32% | -$2.06M | 0.34% | 84 |
|
|
2017
Q4 | $6.73M | Buy |
24,145
+4,730
| +24% | +$1.32M | 0.47% | 74 |
|
|
2017
Q3 | $4.91M | Buy |
19,415
+7,369
| +61% | +$1.86M | 0.36% | 93 |
|
|
2017
Q2 | $3.06M | Buy |
+12,046
| New | +$3.06M | 0.23% | 116 |
|