SG Americas Securities’s Magnite MGNI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $998K | Buy |
41,378
+17,373
| +72% | +$419K | ﹤0.01% | 1060 |
|
|
2025
Q1 | $274K | Buy |
+24,005
| New | +$274K | ﹤0.01% | 2040 |
|
|
2024
Q4 | – | Sell |
-34,724
| Closed | -$481K | – | 2949 |
|
|
2024
Q3 | $481K | Sell |
34,724
-10,411
| -23% | -$144K | ﹤0.01% | 1522 |
|
|
2024
Q2 | $600K | Sell |
45,135
-16,202
| -26% | -$215K | ﹤0.01% | 1432 |
|
|
2024
Q1 | $659K | Buy |
61,337
+12,987
| +27% | +$140K | ﹤0.01% | 1171 |
|
|
2023
Q4 | $452K | Sell |
48,350
-177,070
| -79% | -$1.66M | ﹤0.01% | 1393 |
|
|
2023
Q3 | $1.7M | Buy |
+225,420
| New | +$1.7M | 0.02% | 793 |
|
|
2023
Q2 | – | Sell |
-159,694
| Closed | -$1.48M | – | 2466 |
|
|
2023
Q1 | $1.48M | Buy |
159,694
+132,598
| +489% | +$1.23M | 0.02% | 769 |
|
|
2022
Q4 | $287K | Sell |
27,096
-13,277
| -33% | -$141K | ﹤0.01% | 1753 |
|
|
2022
Q3 | $265K | Sell |
40,373
-7,487
| -16% | -$49.1K | ﹤0.01% | 1863 |
|
|
2022
Q2 | $425K | Buy |
+47,860
| New | +$425K | ﹤0.01% | 1910 |
|
|
2022
Q1 | – | Sell |
-26,773
| Closed | -$469K | – | 2825 |
|
|
2021
Q4 | $469K | Sell |
26,773
-24,035
| -47% | -$421K | ﹤0.01% | 1995 |
|
|
2021
Q3 | $1.42M | Buy |
50,808
+45,030
| +779% | +$1.26M | 0.01% | 1451 |
|
|
2021
Q2 | $196K | Sell |
5,778
-19,016
| -77% | -$645K | ﹤0.01% | 2121 |
|
|
2021
Q1 | $1.03M | Buy |
24,794
+5,576
| +29% | +$232K | 0.01% | 1373 |
|
|
2020
Q4 | $590K | Sell |
19,218
-14,079
| -42% | -$432K | ﹤0.01% | 1632 |
|
|
2020
Q3 | $231K | Sell |
33,297
-4,358
| -12% | -$30.2K | ﹤0.01% | 1731 |
|
|
2020
Q2 | $251K | Buy |
37,655
+2,290
| +6% | +$15.3K | ﹤0.01% | 2290 |
|
|
2020
Q1 | $196K | Buy |
35,365
+25,152
| +246% | +$139K | ﹤0.01% | 2112 |
|
|
2019
Q4 | $83K | Buy |
+10,213
| New | +$83K | ﹤0.01% | 2565 |
|
|
2018
Q2 | – | Sell |
-21,400
| Closed | -$39K | – | 2903 |
|
|
2018
Q1 | $39K | Buy |
21,400
+11,090
| +108% | +$20.2K | ﹤0.01% | 2615 |
|
|
2017
Q4 | $19K | Sell |
10,310
-4,419
| -30% | -$8.14K | ﹤0.01% | 2497 |
|
|
2017
Q3 | $57K | Sell |
14,729
-13,033
| -47% | -$50.4K | ﹤0.01% | 2843 |
|
|
2017
Q2 | $143K | Buy |
+27,762
| New | +$143K | ﹤0.01% | 2329 |
|