Quadrant Capital Group’s Magnera Corporation MAGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-1,226
| Closed | -$22.3K | – | 2716 |
|
|
2025
Q1 | $22.3K | Buy |
1,226
+1,083
| +757% | +$19.7K | ﹤0.01% | 2010 |
|
|
2024
Q4 | $2.6K | Buy |
+143
| New | +$2.6K | ﹤0.01% | 2460 |
|
|
2023
Q1 | – | Sell |
-3
| Closed | -$120 | – | 2801 |
|
|
2022
Q4 | $120 | Sell |
3
-242
| -99% | -$9.68K | ﹤0.01% | 2714 |
|
|
2022
Q3 | $10K | Buy |
245
+209
| +581% | +$8.53K | ﹤0.01% | 1906 |
|
|
2022
Q2 | $3K | Sell |
36
-59
| -62% | -$4.92K | ﹤0.01% | 2159 |
|
|
2022
Q1 | $15K | Hold |
95
| – | – | ﹤0.01% | 1478 |
|
|
2021
Q4 | $21K | Hold |
95
| – | – | ﹤0.01% | 1296 |
|
|
2021
Q3 | $17K | Sell |
95
-1
| -1% | -$179 | ﹤0.01% | 1351 |
|
|
2021
Q2 | $17K | Hold |
96
| – | – | ﹤0.01% | 1308 |
|
|
2021
Q1 | $21K | Sell |
96
-6
| -6% | -$1.31K | ﹤0.01% | 1165 |
|
|
2020
Q4 | $22K | Sell |
102
-5
| -5% | -$1.08K | ﹤0.01% | 1068 |
|
|
2020
Q3 | $19K | Buy |
107
+6
| +6% | +$1.07K | ﹤0.01% | 989 |
|
|
2020
Q2 | $21K | Buy |
101
+14
| +16% | +$2.91K | ﹤0.01% | 1040 |
|
|
2020
Q1 | $14K | Buy |
87
+9
| +12% | +$1.45K | ﹤0.01% | 1376 |
|
|
2019
Q4 | $18K | Hold |
78
| – | – | ﹤0.01% | 1731 |
|
|
2019
Q3 | $14K | Sell |
78
-9
| -10% | -$1.62K | ﹤0.01% | 1701 |
|
|
2019
Q2 | $18K | Buy |
87
+9
| +12% | +$1.86K | ﹤0.01% | 1667 |
|
|
2019
Q1 | $13K | Buy |
78
+5
| +7% | +$833 | ﹤0.01% | 1639 |
|
|
2018
Q4 | $9K | Buy |
73
+68
| +1,360% | +$8.38K | ﹤0.01% | 1444 |
|
|
2018
Q3 | $1K | Hold |
5
| – | – | ﹤0.01% | 2058 |
|
|
2018
Q2 | $1K | Hold |
5
| – | – | ﹤0.01% | 2076 |
|
|
2018
Q1 | $1K | Hold |
5
| – | – | ﹤0.01% | 2071 |
|
|
2017
Q4 | $1K | Hold |
5
| – | – | ﹤0.01% | 2022 |
|
|
2017
Q3 | $1K | Hold |
5
| – | – | ﹤0.01% | 2035 |
|
|
2017
Q2 | $0 | Hold |
5
| – | – | ﹤0.01% | 2092 |
|
|
2017
Q1 | $1K | Hold |
5
| – | – | ﹤0.01% | 1914 |
|
|
2016
Q4 | $1K | Hold |
5
| – | – | ﹤0.01% | 1845 |
|
|
2016
Q3 | $1K | Hold |
5
| – | – | ﹤0.01% | 1829 |
|
|
2016
Q2 | $1K | Hold |
5
| – | – | ﹤0.01% | 1811 |
|
|
2016
Q1 | $1K | Buy |
+5
| New | +$1K | ﹤0.01% | 1633 |
|
|
2015
Q3 | – | Sell |
-19
| Closed | -$5K | – | 1403 |
|
|
2015
Q2 | $5K | Buy |
+19
| New | +$5K | ﹤0.01% | 845 |
|