Zeke Capital Advisors’s Magnera Corporation MAGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-887
| Closed | -$141K | – | 268 |
|
|
2020
Q1 | $141K | Sell |
887
-2,072
| -70% | -$329K | 0.04% | 203 |
|
|
2019
Q4 | $704K | Hold |
2,959
| – | – | 0.06% | 298 |
|
|
2019
Q3 | $592K | Buy |
2,959
+1,093
| +59% | +$219K | 0.05% | 327 |
|
|
2019
Q2 | $409K | Buy |
1,866
+110
| +6% | +$24.1K | 0.04% | 398 |
|
|
2019
Q1 | $322K | Buy |
1,756
+381
| +28% | +$69.9K | 0.03% | 455 |
|
|
2018
Q4 | $174K | Hold |
1,375
| – | – | 0.02% | 513 |
|
|
2018
Q3 | $342K | Buy |
+1,375
| New | +$342K | 0.03% | 491 |
|