Rho Capital Partners’s Magnite MGNI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-51,231
| Closed | -$380K | – | 4 |
|
|
2016
Q4 | $380K | Sell |
51,231
-51,225
| -50% | -$380K | 0.29% | 5 |
|
|
2016
Q3 | $848K | Sell |
102,456
-185,243
| -64% | -$1.53M | 0.57% | 6 |
|
|
2016
Q2 | $3.93M | Sell |
287,699
-149,691
| -34% | -$2.04M | 3.14% | 6 |
|
|
2016
Q1 | $8M | Sell |
437,390
-29,226
| -6% | -$534K | 4.38% | 6 |
|
|
2015
Q4 | $7.68M | Sell |
466,616
-331,765
| -42% | -$5.46M | 2.64% | 6 |
|
|
2015
Q3 | $11.6M | Hold |
798,381
| – | – | 3.85% | 6 |
|
|
2015
Q2 | $11.9M | Buy |
+798,381
| New | +$11.9M | 4.18% | 6 |
|