Virtu Financial’s Magnite MGNI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-38,630
| Closed | -$358K | – | 1827 |
|
|
2023
Q1 | $358K | Buy |
+38,630
| New | +$358K | 0.04% | 464 |
|
|
2022
Q3 | – | Sell |
-14,036
| Closed | -$125K | – | 2021 |
|
|
2022
Q2 | $125K | Buy |
+14,036
| New | +$125K | 0.01% | 889 |
|
|
2022
Q1 | – | Sell |
-28,128
| Closed | -$492K | – | 1809 |
|
|
2021
Q4 | $492K | Buy |
28,128
+561
| +2% | +$9.81K | 0.05% | 373 |
|
|
2021
Q3 | $772K | Buy |
+27,567
| New | +$772K | 0.07% | 296 |
|
|
2021
Q2 | – | Sell |
-12,098
| Closed | -$503K | – | 1848 |
|
|
2021
Q1 | $503K | Sell |
12,098
-21,349
| -64% | -$888K | 0.04% | 517 |
|
|
2020
Q4 | $1.03M | Buy |
+33,447
| New | +$1.03M | 0.11% | 216 |
|
|
2019
Q4 | $104K | Sell |
12,782
-10,307
| -45% | -$83.9K | 0.01% | 1078 |
|
|
2019
Q3 | $201K | Buy |
+23,089
| New | +$201K | 0.02% | 967 |
|
|
2019
Q2 | – | Sell |
-81,922
| Closed | -$498K | – | 1680 |
|
|
2019
Q1 | $498K | Buy |
81,922
+51,337
| +168% | +$312K | 0.03% | 549 |
|
|
2018
Q4 | $114K | Buy |
+30,585
| New | +$114K | 0.01% | 1093 |
|
|
2018
Q1 | – | Sell |
-20,879
| Closed | -$39K | – | 2336 |
|
|
2017
Q4 | $39K | Sell |
20,879
-33,102
| -61% | -$61.8K | ﹤0.01% | 2115 |
|
|
2017
Q3 | $210K | Buy |
+53,981
| New | +$210K | 0.01% | 1797 |
|