RAM
Roumell Asset Management’s Magnite MGNI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $5.15M | Buy |
387,766
+120,000
| +45% | +$1.59M | 9.67% | 5 |
|
|
2024
Q1 | $2.88M | Sell |
267,766
-354,745
| -57% | -$3.81M | 5.42% | 9 |
|
|
2023
Q4 | $5.81M | Buy |
622,511
+80,000
| +15% | +$747K | 12.5% | 2 |
|
|
2023
Q3 | $4.09M | Buy |
+542,511
| New | +$4.09M | 8.22% | 3 |
|
|
2023
Q1 | – | Sell |
-201,555
| Closed | -$2.13M | – | 24 |
|
|
2022
Q4 | $2.13M | Sell |
201,555
-528,766
| -72% | -$5.6M | 5.28% | 7 |
|
|
2022
Q3 | $4.8M | Buy |
730,321
+145,000
| +25% | +$953K | 10.39% | 3 |
|
|
2022
Q2 | $5.2M | Buy |
585,321
+211,265
| +56% | +$1.88M | 10.12% | 2 |
|
|
2022
Q1 | $4.94M | Buy |
374,056
+134,056
| +56% | +$1.77M | 7.98% | 5 |
|
|
2021
Q4 | $4.2M | Buy |
+240,000
| New | +$4.2M | 5.6% | 7 |
|
|
2021
Q3 | – | Sell |
-100,000
| Closed | -$3.38M | – | 18 |
|
|
2021
Q2 | $3.38M | Buy |
+100,000
| New | +$3.38M | 3.95% | 10 |
|
|
2020
Q4 | – | Sell |
-634,944
| Closed | -$4.41M | – | 19 |
|
|
2020
Q3 | $4.41M | Buy |
+634,944
| New | +$4.41M | 8.74% | 7 |
|
|
2019
Q2 | – | Sell |
-403,400
| Closed | -$2.45M | – | 20 |
|
|
2019
Q1 | $2.45M | Sell |
403,400
-964,770
| -71% | -$5.87M | 5.97% | 8 |
|
|
2018
Q4 | $5.1M | Sell |
1,368,170
-470,890
| -26% | -$1.76M | 10.54% | 2 |
|
|
2018
Q3 | $6.62M | Sell |
1,839,060
-474,210
| -20% | -$1.71M | 12.15% | 1 |
|
|
2018
Q2 | $6.59M | Sell |
2,313,270
-8,030
| -0.3% | -$22.9K | 14.68% | 1 |
|
|
2018
Q1 | $4.18M | Buy |
2,321,300
+1,202,200
| +107% | +$2.16M | 9.2% | 3 |
|
|
2017
Q4 | $2.09M | Buy |
1,119,100
+448,535
| +67% | +$839K | 4.48% | 10 |
|
|
2017
Q3 | $2.61M | Buy |
670,565
+153,305
| +30% | +$596K | 6.14% | 6 |
|
|
2017
Q2 | $2.66M | Buy |
517,260
+200,300
| +63% | +$1.03M | 5.87% | 7 |
|
|
2017
Q1 | $1.87M | Buy |
316,960
+86,780
| +38% | +$511K | 5.1% | 9 |
|
|
2016
Q4 | $1.71M | Sell |
230,180
-28,390
| -11% | -$211K | 4.24% | 10 |
|
|
2016
Q3 | $2.14M | Buy |
+258,570
| New | +$2.14M | 6.54% | 6 |
|