TFS Capital’s Magnite MGNI Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2017
Q2 | – | Sell |
-13,462
| Closed | -$79K | – | 705 |
|
2017
Q1 | $79K | Sell |
13,462
-175,907
| -93% | -$1.03M | 0.03% | 608 |
|
2016
Q4 | $1.41M | Buy |
189,369
+162,543
| +606% | +$1.21M | 0.38% | 65 |
|
2016
Q3 | $222K | Sell |
26,826
-61,635
| -70% | -$510K | 0.05% | 518 |
|
2016
Q2 | $1.21M | Buy |
88,461
+48,671
| +122% | +$664K | 0.22% | 129 |
|
2016
Q1 | $727K | Buy |
+39,790
| New | +$727K | 0.1% | 346 |
|
2015
Q4 | – | Sell |
-25,551
| Closed | -$371K | – | 841 |
|
2015
Q3 | $371K | Sell |
25,551
-121,046
| -83% | -$1.76M | 0.04% | 619 |
|
2015
Q2 | $2.19M | Buy |
146,597
+111,844
| +322% | +$1.67M | 0.21% | 129 |
|
2015
Q1 | $623K | Buy |
+34,753
| New | +$623K | 0.06% | 481 |
|