Pinnacle Associates’s Magnera Corporation MAGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-996
| Closed | -$237K | – | 728 |
|
|
2019
Q4 | $237K | Sell |
996
-85
| -8% | -$20.2K | 0.01% | 635 |
|
|
2019
Q3 | $216K | Hold |
1,081
| – | – | 0.01% | 654 |
|
|
2019
Q2 | $237K | Sell |
1,081
-23
| -2% | -$5.04K | 0.01% | 637 |
|
|
2019
Q1 | $203K | Sell |
1,104
-184
| -14% | -$33.8K | ﹤0.01% | 677 |
|
|
2018
Q4 | $163K | Sell |
1,288
-1,331
| -51% | -$168K | ﹤0.01% | 661 |
|
|
2018
Q3 | $651K | Sell |
2,619
-88
| -3% | -$21.9K | 0.01% | 482 |
|
|
2018
Q2 | $690K | Sell |
2,707
-358
| -12% | -$91.3K | 0.01% | 468 |
|
|
2018
Q1 | $818K | Sell |
3,065
-123
| -4% | -$32.8K | 0.02% | 436 |
|
|
2017
Q4 | $889K | Buy |
3,188
+173
| +6% | +$48.2K | 0.02% | 424 |
|
|
2017
Q3 | $762K | Buy |
3,015
+1,484
| +97% | +$375K | 0.01% | 434 |
|
|
2017
Q2 | $389K | Buy |
+1,531
| New | +$389K | 0.01% | 537 |
|
|
2016
Q2 | – | Sell |
-1,796
| Closed | -$484K | – | 662 |
|
|
2016
Q1 | $484K | Sell |
1,796
-50
| -3% | -$13.5K | 0.01% | 460 |
|
|
2015
Q4 | $443K | Buy |
1,846
+379
| +26% | +$91K | 0.01% | 471 |
|
|
2015
Q3 | $328K | Sell |
1,467
-2,295
| -61% | -$513K | 0.01% | 512 |
|
|
2015
Q2 | $1.08M | Sell |
3,762
-1,082
| -22% | -$309K | 0.02% | 367 |
|
|
2015
Q1 | $1.73M | Buy |
4,844
+254
| +6% | +$90.9K | 0.03% | 296 |
|
|
2014
Q4 | $1.53M | Buy |
4,590
+315
| +7% | +$105K | 0.03% | 311 |
|
|
2014
Q3 | $1.22M | Buy |
4,275
+1,263
| +42% | +$360K | 0.02% | 337 |
|
|
2014
Q2 | $1.04M | Buy |
+3,012
| New | +$1.04M | 0.02% | 357 |
|