WI
WHV Investments’s Magnite MGNI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-46,075
| Closed | -$758K | – | 74 |
|
|
2015
Q4 | $758K | Sell |
46,075
-70,315
| -60% | -$1.16M | 0.03% | 50 |
|
|
2015
Q3 | $1.75M | Sell |
116,390
-13,740
| -11% | -$207K | 0.05% | 51 |
|
|
2015
Q2 | $1.95M | Buy |
130,130
+19,410
| +18% | +$291K | 0.04% | 60 |
|
|
2015
Q1 | $1.98M | Sell |
110,720
-144,695
| -57% | -$2.59M | 0.04% | 62 |
|
|
2014
Q4 | $4.12M | Buy |
255,415
+5,270
| +2% | +$85.1K | 0.07% | 78 |
|
|
2014
Q3 | $2.94M | Buy |
+250,145
| New | +$2.94M | 0.04% | 96 |
|