Rockefeller 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-58
| Closed | -$5K | – | 4455 |
|
|
2022
Q2 | $5K | Buy |
58
+8
| +16% | +$690 | ﹤0.01% | 3485 |
|
|
2022
Q1 | $7K | Sell |
50
-1
| -2% | -$140 | ﹤0.01% | 3240 |
|
|
2021
Q4 | $11K | Buy |
51
+2
| +4% | +$431 | ﹤0.01% | 2952 |
|
|
2021
Q3 | $9K | Hold |
49
| – | – | ﹤0.01% | 2959 |
|
|
2021
Q2 | $8K | Hold |
49
| – | – | ﹤0.01% | 2896 |
|
|
2021
Q1 | $11K | Buy |
49
+7
| +17% | +$1.57K | ﹤0.01% | 2559 |
|
|
2020
Q4 | $8K | Hold |
42
| – | – | ﹤0.01% | 2316 |
|
|
2020
Q3 | $7K | Sell |
42
-6
| -13% | -$1K | ﹤0.01% | 2132 |
|
|
2020
Q2 | $10K | Buy |
48
+6
| +14% | +$1.25K | ﹤0.01% | 1907 |
|
|
2020
Q1 | $7K | Hold |
42
| – | – | ﹤0.01% | 1870 |
|
|
2019
Q4 | $10K | Hold |
42
| – | – | ﹤0.01% | 1623 |
|
|
2019
Q3 | $8K | Hold |
42
| – | – | ﹤0.01% | 1504 |
|
|
2019
Q2 | $9K | Buy |
+42
| New | +$9K | ﹤0.01% | 1288 |
|