US Asset Management LLC’s Magnera Corporation MAGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-184
| Closed | -$8K | – | 236 |
|
|
2023
Q1 | $8K | Sell |
184
-2
| -1% | -$87 | 0.01% | 231 |
|
|
2022
Q4 | $7K | Buy |
+186
| New | +$7K | 0.01% | 230 |
|
|
2022
Q2 | $17K | Buy |
188
+4
| +2% | +$362 | 0.02% | 224 |
|
|
2022
Q1 | $30K | Buy |
+184
| New | +$30K | 0.03% | 221 |
|
|
2021
Q4 | – | Sell |
-184
| Closed | -$34K | – | 241 |
|
|
2021
Q3 | $34K | Buy |
+184
| New | +$34K | 0.03% | 212 |
|