Riverhead Capital Management’s Magnera Corporation MAGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $111K | Hold |
554
| – | – | ﹤0.01% | 1306 |
|
|
2019
Q2 | $122K | Hold |
554
| – | – | ﹤0.01% | 1297 |
|
|
2019
Q1 | $102K | Hold |
554
| – | – | ﹤0.01% | 1327 |
|
|
2018
Q4 | $70K | Hold |
554
| – | – | ﹤0.01% | 1375 |
|
|
2018
Q3 | $138K | Buy |
554
+47
| +9% | +$11.7K | 0.01% | 1322 |
|
|
2018
Q2 | $129K | Buy |
507
+7
| +1% | +$1.78K | 0.01% | 1265 |
|
|
2018
Q1 | $133K | Buy |
500
+62
| +14% | +$16.5K | 0.01% | 1242 |
|
|
2017
Q4 | $122K | Buy |
438
+77
| +21% | +$21.4K | 0.01% | 1274 |
|
|
2017
Q3 | $91K | Buy |
361
+67
| +23% | +$16.9K | ﹤0.01% | 1304 |
|
|
2017
Q2 | $75K | Buy |
294
+132
| +81% | +$33.7K | ﹤0.01% | 1316 |
|
|
2017
Q1 | $46K | Buy |
162
+39
| +32% | +$11.1K | ﹤0.01% | 1287 |
|
|
2016
Q4 | $38K | Hold |
123
| – | – | ﹤0.01% | 1302 |
|
|
2016
Q3 | $35K | Buy |
+123
| New | +$35K | ﹤0.01% | 1283 |
|