QS Investors’s Magnite MGNI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-27,141
| Closed | -$189K | – | 1230 |
|
|
2020
Q3 | $189K | Sell |
27,141
-99,877
| -79% | -$696K | ﹤0.01% | 1085 |
|
|
2020
Q2 | $848K | Buy |
127,018
+1,838
| +1% | +$12.3K | 0.01% | 770 |
|
|
2020
Q1 | $695K | Hold |
125,180
| – | – | 0.01% | 759 |
|
|
2019
Q4 | $1.13M | Sell |
125,180
-1,983
| -2% | -$17.9K | 0.01% | 750 |
|
|
2019
Q3 | $1.11M | Buy |
127,163
+600
| +0.5% | +$5.23K | 0.01% | 757 |
|
|
2019
Q2 | $805K | Sell |
126,563
-2,895
| -2% | -$18.4K | 0.01% | 858 |
|
|
2019
Q1 | $788K | Hold |
129,458
| – | – | 0.01% | 880 |
|
|
2018
Q4 | $483K | Hold |
129,458
| – | – | 0.01% | 917 |
|
|
2018
Q3 | $466K | Hold |
129,458
| – | – | ﹤0.01% | 975 |
|
|
2018
Q2 | $369K | Hold |
129,458
| – | – | ﹤0.01% | 1021 |
|
|
2018
Q1 | $233K | Sell |
129,458
-10,274
| -7% | -$18.5K | ﹤0.01% | 1125 |
|
|
2017
Q4 | $261K | Sell |
139,732
-9,392
| -6% | -$17.5K | ﹤0.01% | 1106 |
|
|
2017
Q3 | $580K | Buy |
149,124
+21,032
| +16% | +$81.8K | ﹤0.01% | 920 |
|
|
2017
Q2 | $658K | Sell |
128,092
-609
| -0.5% | -$3.13K | 0.01% | 858 |
|
|
2017
Q1 | $758K | Buy |
128,701
+105,441
| +453% | +$621K | 0.01% | 860 |
|
|
2016
Q4 | $173K | Buy |
+23,260
| New | +$173K | ﹤0.01% | 1137 |
|