RBF Capital’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 | $652K | Hold |
53,992
| – | – | 0.03% | 367 |
|
|
2025
Q1 | $980K | Hold |
53,992
| – | – | 0.06% | 284 |
|
|
2024
Q4 | $981K | Buy |
53,992
+20,914
| +63% | +$380K | 0.05% | 288 |
|
|
2024
Q3 | $774K | Sell |
33,078
-1,090
| -3% | -$25.5K | 0.04% | 330 |
|
|
2024
Q2 | $617K | Buy |
+34,168
| New | +$617K | 0.04% | 344 |
|
|
2018
Q1 | – | Sell |
-1,077
| Closed | -$300K | – | 394 |
|
|
2017
Q4 | $300K | Buy |
+1,077
| New | +$300K | 0.03% | 277 |
|