ShearLink Capital’s Magnite MGNI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-552,107
| Closed | -$10.1M | – | 18 |
|
|
2016
Q1 | $10.1M | Sell |
552,107
-113,119
| -17% | -$2.07M | 4.02% | 13 |
|
|
2015
Q4 | $10.9M | Sell |
665,226
-407,400
| -38% | -$6.7M | 4.57% | 11 |
|
|
2015
Q3 | $15.6M | Buy |
1,072,626
+63,523
| +6% | +$923K | 6.85% | 10 |
|
|
2015
Q2 | $15.1M | Buy |
1,009,103
+631,665
| +167% | +$9.45M | 6.84% | 3 |
|
|
2015
Q1 | $6.76M | Sell |
377,438
-26,208
| -6% | -$470K | 6.14% | 7 |
|
|
2014
Q4 | $6.52M | Buy |
+403,646
| New | +$6.52M | 4.96% | 9 |
|