Spark Investment Management’s Magnite MGNI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-297,225
| Closed | -$1.07M | – | 750 |
|
|
2018
Q3 | $1.07M | Sell |
297,225
-54,575
| -16% | -$196K | 0.06% | 370 |
|
|
2018
Q2 | $1M | Sell |
351,800
-27,600
| -7% | -$78.6K | 0.06% | 368 |
|
|
2018
Q1 | $682K | Sell |
379,400
-900
| -0.2% | -$1.62K | 0.04% | 376 |
|
|
2017
Q4 | $711K | Buy |
380,300
+201,200
| +112% | +$376K | 0.04% | 409 |
|
|
2017
Q3 | $696K | Sell |
179,100
-131,900
| -42% | -$513K | 0.04% | 441 |
|
|
2017
Q2 | $1.6M | Sell |
311,000
-193,000
| -38% | -$992K | 0.1% | 301 |
|
|
2017
Q1 | $2.97M | Buy |
504,000
+218,202
| +76% | +$1.28M | 0.19% | 176 |
|
|
2016
Q4 | $2.12M | Sell |
285,798
-121,502
| -30% | -$901K | 0.17% | 190 |
|
|
2016
Q3 | $3.37M | Buy |
407,300
+159,600
| +64% | +$1.32M | 0.27% | 108 |
|
|
2016
Q2 | $3.38M | Buy |
247,700
+91,200
| +58% | +$1.24M | 0.32% | 90 |
|
|
2016
Q1 | $2.86M | Buy |
156,500
+37,500
| +32% | +$685K | 0.29% | 103 |
|
|
2015
Q4 | $1.96M | Buy |
+119,000
| New | +$1.96M | 0.25% | 124 |
|
|
2015
Q3 | – | Sell |
-13,200
| Closed | -$197K | – | 723 |
|
|
2015
Q2 | $197K | Buy |
+13,200
| New | +$197K | 0.03% | 530 |
|