Pillar Pacific 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-1,154
| Closed | -$245K | – | 323 |
|
|
2020
Q4 | $245K | Hold |
1,154
| – | – | 0.02% | 286 |
|
|
2020
Q3 | $206K | Hold |
1,154
| – | – | 0.02% | 284 |
|
|
2020
Q2 | $241K | Hold |
1,154
| – | – | 0.03% | 254 |
|
|
2020
Q1 | $183K | Buy |
1,154
+231
| +25% | +$36.6K | 0.02% | 257 |
|
|
2019
Q4 | $219K | Hold |
923
| – | – | 0.02% | 268 |
|
|
2019
Q3 | $185K | Sell |
923
-90
| -9% | -$18K | 0.02% | 274 |
|
|
2019
Q2 | $222K | Hold |
1,013
| – | – | 0.02% | 267 |
|
|
2019
Q1 | $185K | Sell |
1,013
-42
| -4% | -$7.67K | 0.02% | 282 |
|
|
2018
Q4 | $134K | Hold |
1,055
| – | – | 0.02% | 270 |
|
|
2018
Q3 | $262K | Hold |
1,055
| – | – | 0.03% | 259 |
|
|
2018
Q2 | $269K | Buy |
1,055
+46
| +5% | +$11.7K | 0.03% | 249 |
|
|
2018
Q1 | $269K | Sell |
1,009
-60
| -6% | -$16K | 0.03% | 245 |
|
|
2017
Q4 | $298K | Hold |
1,069
| – | – | 0.04% | 238 |
|
|
2017
Q3 | $270K | Hold |
1,069
| – | – | 0.03% | 254 |
|
|
2017
Q2 | $272K | Hold |
1,069
| – | – | 0.04% | 252 |
|
|
2017
Q1 | $302K | Sell |
1,069
-23
| -2% | -$6.5K | 0.04% | 234 |
|
|
2016
Q4 | $339K | Hold |
1,092
| – | – | 0.05% | 218 |
|
|
2016
Q3 | $307K | Hold |
1,092
| – | – | 0.05% | 223 |
|
|
2016
Q2 | $278K | Hold |
1,092
| – | – | 0.05% | 230 |
|
|
2016
Q1 | $294K | Hold |
1,092
| – | – | 0.05% | 223 |
|
|
2015
Q4 | $261K | Hold |
1,092
| – | – | 0.05% | 234 |
|
|
2015
Q3 | $244K | Hold |
1,092
| – | – | 0.05% | 238 |
|
|
2015
Q2 | $313K | Hold |
1,092
| – | – | 0.05% | 208 |
|
|
2015
Q1 | $391K | Sell |
1,092
-46
| -4% | -$16.5K | 0.07% | 180 |
|
|
2014
Q4 | $378K | Hold |
1,138
| – | – | 0.07% | 173 |
|
|
2014
Q3 | $324K | Hold |
1,138
| – | – | 0.06% | 194 |
|
|
2014
Q2 | $392K | Sell |
1,138
-277
| -20% | -$95.4K | 0.07% | 180 |
|
|
2014
Q1 | $500K | Sell |
1,415
-77
| -5% | -$27.2K | 0.1% | 150 |
|
|
2013
Q4 | $536K | Sell |
1,492
-116
| -7% | -$41.7K | 0.11% | 149 |
|
|
2013
Q3 | $566K | Hold |
1,608
| – | – | 0.13% | 141 |
|
|
2013
Q2 | $524K | Buy |
+1,608
| New | +$524K | 0.13% | 141 |
|