Quarry LP’s Magnite MGNI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-1,872
| Closed | -$21.4K | – | 1920 |
|
|
2025
Q1 | $21.4K | Buy |
+1,872
| New | +$21.4K | ﹤0.01% | 1084 |
|
|
2024
Q4 | – | Sell |
-5,517
| Closed | -$76.4K | – | 1856 |
|
|
2024
Q3 | $76.4K | Buy |
5,517
+4,508
| +447% | +$62.4K | 0.02% | 518 |
|
|
2024
Q2 | $13.4K | Sell |
1,009
-5,075
| -83% | -$67.4K | ﹤0.01% | 1206 |
|
|
2024
Q1 | $65.4K | Buy |
6,084
+3,352
| +123% | +$36K | 0.01% | 312 |
|
|
2023
Q4 | $25.5K | Sell |
2,732
-810
| -23% | -$7.57K | ﹤0.01% | 593 |
|
|
2023
Q3 | $26.7K | Buy |
+3,542
| New | +$26.7K | 0.01% | 524 |
|
|
2023
Q2 | – | Sell |
-361
| Closed | -$3.34K | – | 1208 |
|
|
2023
Q1 | $3.34K | Buy |
+361
| New | +$3.34K | ﹤0.01% | 914 |
|