P.A.W. CAPITAL CORP – Magnite, Inc. Transaction History
P.A.W. CAPITAL CORP portfolio value:
$4.92M
portfolio value
P.A.W. CAPITAL CORP quarter portfolio value change:
-26.01%
quarter
Magnite, Inc. 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Increase | +7.14% | 50K shares | -1.28M | $6.57 | 750K |
Q2 2022 | share | Increase | +27.27% | 150K shares | -1.05M | $8.88 | 700K |
Q1 2022 | share | Increase | +37.50% | 150K shares | 266K | $13.21 | 550K |
Q4 2021 | share | Increase | +60.00% | 150K shares | 0 | $17.94 | 400K |
Q3 2021 | share | Increase | +19.05% | 40K shares | -106K | $28 | 250K |
Q2 2021 | share | Increase | +5.00% | 10K shares | -1.21M | $33.84 | 210K |
Q1 2021 | share | Decrease | -42.86% | -150K shares | -2.42M | $41.61 | 200K |
Q4 2020 | share | Decrease | -56.25% | -450K shares | 5.19M | $30.71 | 350K |
Q3 2020 | share | Increase | 0.00% | 800K shares | 5.55M | $6.95 | 800K |