Whittier Trust’s Magnite MGNI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-1,709
| Closed | -$12.9K | – | 1608 |
|
|
2023
Q3 | $12.9K | Hold |
1,709
| – | – | ﹤0.01% | 1212 |
|
|
2023
Q2 | $23.3K | Sell |
1,709
-1,611
| -49% | -$22K | ﹤0.01% | 1089 |
|
|
2023
Q1 | $30.7K | Hold |
3,320
| – | – | ﹤0.01% | 1057 |
|
|
2022
Q4 | $35.2K | Hold |
3,320
| – | – | ﹤0.01% | 1027 |
|
|
2022
Q3 | $22K | Hold |
3,320
| – | – | ﹤0.01% | 1157 |
|
|
2022
Q2 | $29K | Hold |
3,320
| – | – | ﹤0.01% | 1075 |
|
|
2022
Q1 | $44K | Hold |
3,320
| – | – | ﹤0.01% | 1008 |
|
|
2021
Q4 | $58K | Hold |
3,320
| – | – | ﹤0.01% | 945 |
|
|
2021
Q3 | $93K | Hold |
3,320
| – | – | ﹤0.01% | 796 |
|
|
2021
Q2 | $112K | Hold |
3,320
| – | – | ﹤0.01% | 773 |
|
|
2021
Q1 | $138K | Hold |
3,320
| – | – | ﹤0.01% | 712 |
|
|
2020
Q4 | $102K | Hold |
3,320
| – | – | ﹤0.01% | 705 |
|
|
2020
Q3 | $23K | Hold |
3,320
| – | – | ﹤0.01% | 974 |
|
|
2020
Q2 | $22K | Buy |
3,320
+1,709
| +106% | +$11.3K | ﹤0.01% | 950 |
|
|
2020
Q1 | $9K | Hold |
1,611
| – | – | ﹤0.01% | 1123 |
|
|
2019
Q4 | $13K | Hold |
1,611
| – | – | ﹤0.01% | 1096 |
|
|
2019
Q3 | $14K | Buy |
+1,611
| New | +$14K | ﹤0.01% | 1085 |
|