MAGN
ProShare Advisors’s Magnera Corporation MAGN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-10,961
| Closed | -$189K | – | 2313 |
|
|
2021
Q4 | $189K | Buy |
+10,961
| New | +$189K | ﹤0.01% | 2051 |
|
|
2021
Q3 | – | Sell |
-12,568
| Closed | -$176K | – | 2295 |
|
|
2021
Q2 | $176K | Sell |
12,568
-449
| -3% | -$6.29K | ﹤0.01% | 2180 |
|
|
2021
Q1 | $223K | Buy |
13,017
+2,462
| +23% | +$42.2K | ﹤0.01% | 1976 |
|
|
2020
Q4 | $173K | Buy |
+10,555
| New | +$173K | ﹤0.01% | 1888 |
|
|
2015
Q2 | – | Sell |
-9,479
| Closed | -$261K | – | 1791 |
|
|
2015
Q1 | $261K | Sell |
9,479
-759
| -7% | -$20.9K | ﹤0.01% | 1557 |
|
|
2014
Q4 | $262K | Sell |
10,238
-7,847
| -43% | -$201K | ﹤0.01% | 1604 |
|
|
2014
Q3 | $397K | Sell |
18,085
-4,466
| -20% | -$98K | 0.01% | 1549 |
|
|
2014
Q2 | $598K | Sell |
22,551
-21,828
| -49% | -$579K | 0.01% | 1472 |
|
|
2014
Q1 | $1.21M | Buy |
+44,379
| New | +$1.21M | 0.02% | 1135 |
|
|
2013
Q4 | – | Sell |
-28,058
| Closed | -$760K | – | 1901 |
|
|
2013
Q3 | $760K | Sell |
28,058
-1,260
| -4% | -$34.1K | 0.02% | 1090 |
|
|
2013
Q2 | $736K | Buy |
+29,318
| New | +$736K | 0.01% | 1041 |
|