RTS
Round Table Services’s Magnite MGNI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $723K | Hold |
110,000
| – | – | 0.14% | 70 |
|
|
2022
Q2 | $977K | Hold |
110,000
| – | – | 0.18% | 57 |
|
|
2022
Q1 | $1.45M | Buy |
110,000
+40,000
| +57% | +$528K | 0.24% | 50 |
|
|
2021
Q4 | $1.23M | Sell |
70,000
-20,000
| -22% | -$350K | 0.23% | 48 |
|
|
2021
Q3 | $2.52M | Hold |
90,000
| – | – | 0.54% | 27 |
|
|
2021
Q2 | $3.05M | Hold |
90,000
| – | – | 0.67% | 22 |
|
|
2021
Q1 | $3.75M | Buy |
90,000
+20,000
| +29% | +$832K | 0.91% | 20 |
|
|
2020
Q4 | $2.15M | Buy |
+70,000
| New | +$2.15M | 0.67% | 25 |
|
|
2020
Q2 | – | Sell |
-50,000
| Closed | -$278K | – | 90 |
|
|
2020
Q1 | $278K | Buy |
+50,000
| New | +$278K | 0.12% | 62 |
|
|
2019
Q4 | – | Sell |
-30,000
| Closed | -$261K | – | 145 |
|
|
2019
Q3 | $261K | Hold |
30,000
| – | – | 0.08% | 96 |
|
|
2019
Q2 | $191K | Buy |
+30,000
| New | +$191K | 0.06% | 125 |
|