Prelude 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-107,182
| Closed | -$1.95M | – | 1462 |
|
|
2024
Q4 | $1.95M | Buy |
+107,182
| New | +$1.95M | 0.12% | 162 |
|
|
2019
Q4 | – | Sell |
-62
| Closed | -$12K | – | 1833 |
|
|
2019
Q3 | $12K | Buy |
+62
| New | +$12K | ﹤0.01% | 1004 |
|
|
2017
Q1 | – | Sell |
-105
| Closed | -$33K | – | 1771 |
|
|
2016
Q4 | $33K | Sell |
105
-394
| -79% | -$124K | ﹤0.01% | 1161 |
|
|
2016
Q3 | $141K | Buy |
499
+374
| +299% | +$106K | 0.01% | 637 |
|
|
2016
Q2 | $32K | Buy |
125
+29
| +30% | +$7.42K | ﹤0.01% | 1099 |
|
|
2016
Q1 | $26K | Buy |
96
+27
| +39% | +$7.31K | ﹤0.01% | 1004 |
|
|
2015
Q4 | $17K | Buy |
+69
| New | +$17K | ﹤0.01% | 1141 |
|
|
2015
Q2 | – | Sell |
-108
| Closed | -$39K | – | 1995 |
|
|
2015
Q1 | $39K | Buy |
+108
| New | +$39K | 0.01% | 1398 |
|
|
2014
Q1 | – | Sell |
-46
| Closed | -$17K | – | 1938 |
|
|
2013
Q4 | $17K | Buy |
+46
| New | +$17K | ﹤0.01% | 1269 |
|
|
2013
Q3 | – | Sell |
-255
| Closed | -$83K | – | 1706 |
|
|
2013
Q2 | $83K | Buy |
+255
| New | +$83K | 0.02% | 661 |
|