Rockefeller Capital Management’s Magnite MGNI Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q1 | – | Sell |
-3,057
| Closed | -$31K | – | 3127 |
|
2022
Q4 | $31K | Buy |
3,057
+921
| +43% | +$9.34K | ﹤0.01% | 2616 |
|
2022
Q3 | $13K | Sell |
2,136
-63
| -3% | -$383 | ﹤0.01% | 2969 |
|
2022
Q2 | $19K | Sell |
2,199
-76
| -3% | -$657 | ﹤0.01% | 2779 |
|
2022
Q1 | $29K | Sell |
2,275
-111
| -5% | -$1.42K | ﹤0.01% | 2567 |
|
2021
Q4 | $40K | Sell |
2,386
-174
| -7% | -$2.92K | ﹤0.01% | 2319 |
|
2021
Q3 | $71K | Hold |
2,560
| – | – | ﹤0.01% | 1992 |
|
2021
Q2 | $85K | Buy |
2,560
+160
| +7% | +$5.31K | ﹤0.01% | 1864 |
|
2021
Q1 | $99K | Buy |
2,400
+189
| +9% | +$7.8K | ﹤0.01% | 1599 |
|
2020
Q4 | $66K | Buy |
+2,211
| New | +$66K | ﹤0.01% | 1592 |
|