Thompson Davis & Co’s Magnite MGNI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-500
| Closed | -$1K | – | 716 |
|
|
2018
Q1 | $1K | Buy |
+500
| New | +$1K | ﹤0.01% | 604 |
|
|
2016
Q2 | – | Sell |
-2,125
| Closed | -$39K | – | 1135 |
|
|
2016
Q1 | $39K | Buy |
+2,125
| New | +$39K | 0.06% | 283 |
|
|
2015
Q3 | – | Sell |
-250
| Closed | -$4K | – | 1218 |
|
|
2015
Q2 | $4K | Buy |
+250
| New | +$4K | ﹤0.01% | 955 |
|
|
2014
Q4 | – | Sell |
-125
| Closed | -$1K | – | 1228 |
|
|
2014
Q3 | $1K | Sell |
125
-125
| -50% | -$1K | ﹤0.01% | 1105 |
|
|
2014
Q2 | $3K | Buy |
+250
| New | +$3K | ﹤0.01% | 686 |
|