Qube Research & Technologies (QRT)’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 |
-1,038,131
| Closed | -$11.8M | – | 3032 |
|
|
2025
Q1 | $11.8M | Buy |
1,038,131
+350,098
| +51% | +$3.99M | 0.01% | 768 |
|
|
2024
Q4 | $11M | Buy |
688,033
+46,801
| +7% | +$745K | 0.01% | 792 |
|
|
2024
Q3 | $8.88M | Buy |
641,232
+596,792
| +1,343% | +$8.27M | 0.01% | 849 |
|
|
2024
Q2 | $591K | Sell |
44,440
-119,637
| -73% | -$1.59M | ﹤0.01% | 1789 |
|
|
2024
Q1 | $1.76M | Buy |
164,077
+119,814
| +271% | +$1.29M | ﹤0.01% | 1564 |
|
|
2023
Q4 | $413K | Sell |
44,263
-258,684
| -85% | -$2.42M | ﹤0.01% | 2065 |
|
|
2023
Q3 | $2.28M | Buy |
+302,947
| New | +$2.28M | 0.01% | 1062 |
|
|
2023
Q2 | – | Sell |
-231,372
| Closed | -$2.14M | – | 2673 |
|
|
2023
Q1 | $2.14M | Buy |
+231,372
| New | +$2.14M | 0.01% | 919 |
|
|
2022
Q2 | – | Sell |
-47,921
| Closed | -$633K | – | 2876 |
|
|
2022
Q1 | $633K | Buy |
47,921
+29,047
| +154% | +$384K | 0.01% | 1393 |
|
|
2021
Q4 | $330K | Buy |
+18,874
| New | +$330K | ﹤0.01% | 1766 |
|
|
2020
Q2 | – | Sell |
-23,375
| Closed | -$130K | – | 1889 |
|
|
2020
Q1 | $130K | Buy |
+23,375
| New | +$130K | 0.01% | 929 |
|