Ridgewood Investments’s Magnera Corporation MAGN Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q2 | – | Sell |
-19
| Closed | -$798 | – | 866 |
|
2023
Q1 | $798 | Buy |
+19
| New | +$798 | ﹤0.01% | 748 |
|
2022
Q4 | – | Sell |
-2,807
| Closed | -$113K | – | 197 |
|
2022
Q3 | $113K | Hold |
2,807
| – | – | 0.09% | 169 |
|
2022
Q2 | $251K | Hold |
2,807
| – | – | 0.2% | 148 |
|
2022
Q1 | $452K | Sell |
2,807
-37
| -1% | -$5.96K | 0.3% | 113 |
|
2021
Q4 | $636K | Buy |
2,844
+19
| +0.7% | +$4.25K | 0.4% | 88 |
|
2021
Q3 | $518K | Buy |
2,825
+586
| +26% | +$107K | 0.35% | 97 |
|
2021
Q2 | $407K | Buy |
+2,239
| New | +$407K | 0.26% | 125 |
|