PGCM
Prescott Group Capital Management’s Magnite MGNI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-695,478
| Closed | -$1.3M | – | 200 |
|
|
2017
Q4 | $1.3M | Sell |
695,478
-112,778
| -14% | -$211K | 0.27% | 86 |
|
|
2017
Q3 | $3.14M | Sell |
808,256
-20,000
| -2% | -$77.8K | 0.64% | 42 |
|
|
2017
Q2 | $4.26M | Hold |
828,256
| – | – | 0.89% | 25 |
|
|
2017
Q1 | $4.88M | Buy |
828,256
+148,247
| +22% | +$873K | 1.07% | 20 |
|
|
2016
Q4 | $5.05M | Buy |
680,009
+180,009
| +36% | +$1.34M | 1.06% | 21 |
|
|
2016
Q3 | $4.14M | Buy |
+500,000
| New | +$4.14M | 0.88% | 24 |
|