SC
Sessa Capital’s Magnite MGNI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-949,600
| Closed | -$3.54M | – | 17 |
|
|
2018
Q4 | $3.54M | Sell |
949,600
-894,317
| -49% | -$3.34M | 0.5% | 15 |
|
|
2018
Q3 | $6.64M | Sell |
1,843,917
-418,831
| -19% | -$1.51M | 0.87% | 15 |
|
|
2018
Q2 | $6.45M | Hold |
2,262,748
| – | – | 0.66% | 16 |
|
|
2018
Q1 | $4.07M | Hold |
2,262,748
| – | – | 0.43% | 20 |
|
|
2017
Q4 | $4.23M | Hold |
2,262,748
| – | – | 0.51% | 19 |
|
|
2017
Q3 | $8.8M | Buy |
2,262,748
+980,420
| +76% | +$3.81M | 0.97% | 15 |
|
|
2017
Q2 | $6.59M | Buy |
1,282,328
+1,032,328
| +413% | +$5.31M | 0.82% | 20 |
|
|
2017
Q1 | $1.47M | Hold |
250,000
| – | – | 0.23% | 26 |
|
|
2016
Q4 | $1.86M | Buy |
+250,000
| New | +$1.86M | 0.35% | 25 |
|