Standard Investments’s Magnite MGNI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-3,211,546
| Closed | -$43.8M | – | 13 |
|
|
2016
Q2 | $43.8M | Sell |
3,211,546
-1,204,454
| -27% | -$16.4M | 5.96% | 4 |
|
|
2016
Q1 | $80.7M | Buy |
4,416,000
+632,721
| +17% | +$11.6M | 8.06% | 4 |
|
|
2015
Q4 | $62.2M | Buy |
3,783,279
+2,658,376
| +236% | +$43.7M | 4.34% | 5 |
|
|
2015
Q3 | $16.3M | Buy |
1,124,903
+706,478
| +169% | +$10.3M | 1.16% | 16 |
|
|
2015
Q2 | $6.26M | Buy |
418,425
+259,167
| +163% | +$3.88M | 0.35% | 30 |
|
|
2015
Q1 | $2.85M | Buy |
159,258
+47,687
| +43% | +$855K | 0.18% | 55 |
|
|
2014
Q4 | $1.8M | Sell |
111,571
-26,247
| -19% | -$424K | 0.1% | 88 |
|
|
2014
Q3 | $1.62M | Buy |
+137,818
| New | +$1.62M | 0.09% | 112 |
|