Advisory Services Network’s Magna International MGA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-621
| Closed | -$36.7K | – | 2776 |
|
|
2023
Q4 | $36.7K | Buy |
+621
| New | +$36.7K | ﹤0.01% | 2179 |
|
|
2023
Q2 | – | Sell |
-2,260
| Closed | -$121K | – | 2750 |
|
|
2023
Q1 | $121K | Sell |
2,260
-3,123
| -58% | -$167K | ﹤0.01% | 1546 |
|
|
2022
Q4 | $302K | Sell |
5,383
-65
| -1% | -$3.65K | 0.01% | 1079 |
|
|
2022
Q3 | $258K | Sell |
5,448
-675
| -11% | -$32K | 0.01% | 1084 |
|
|
2022
Q2 | $336K | Sell |
6,123
-8,209
| -57% | -$450K | 0.01% | 1011 |
|
|
2022
Q1 | $922K | Buy |
14,332
+2,104
| +17% | +$135K | 0.03% | 654 |
|
|
2021
Q4 | $990K | Buy |
12,228
+2,254
| +23% | +$182K | 0.03% | 633 |
|
|
2021
Q3 | $750K | Sell |
9,974
-17,350
| -63% | -$1.3M | 0.02% | 719 |
|
|
2021
Q2 | $2.53M | Sell |
27,324
-10,648
| -28% | -$987K | 0.08% | 324 |
|
|
2021
Q1 | $3.34M | Buy |
37,972
+25,023
| +193% | +$2.2M | 0.12% | 216 |
|
|
2020
Q4 | $917K | Buy |
12,949
+7,665
| +145% | +$543K | 0.04% | 523 |
|
|
2020
Q3 | $241K | Sell |
5,284
-2,052
| -28% | -$93.6K | 0.01% | 907 |
|
|
2020
Q2 | $326K | Buy |
7,336
+153
| +2% | +$6.8K | 0.02% | 759 |
|
|
2020
Q1 | $229K | Sell |
7,183
-3,557
| -33% | -$113K | 0.02% | 765 |
|
|
2019
Q4 | $589K | Buy |
10,740
+719
| +7% | +$39.4K | 0.03% | 577 |
|
|
2019
Q3 | $498K | Hold |
10,021
| – | – | 0.03% | 556 |
|
|
2019
Q2 | $498K | Buy |
10,021
+95
| +1% | +$4.72K | 0.03% | 555 |
|
|
2019
Q1 | $483K | Buy |
9,926
+2,622
| +36% | +$128K | 0.03% | 531 |
|
|
2018
Q4 | $332K | Sell |
7,304
-23
| -0.3% | -$1.05K | 0.03% | 561 |
|
|
2018
Q3 | $385K | Sell |
7,327
-4,421
| -38% | -$232K | 0.03% | 580 |
|
|
2018
Q2 | $692K | Buy |
11,748
+843
| +8% | +$49.7K | 0.05% | 446 |
|
|
2018
Q1 | $614K | Buy |
10,905
+2,384
| +28% | +$134K | 0.05% | 470 |
|
|
2017
Q4 | $483K | Buy |
8,521
+4,164
| +96% | +$236K | 0.04% | 499 |
|
|
2017
Q3 | $233K | Buy |
4,357
+100
| +2% | +$5.35K | 0.03% | 616 |
|
|
2017
Q2 | $197K | Buy |
4,257
+625
| +17% | +$28.9K | 0.03% | 628 |
|
|
2017
Q1 | $157K | Buy |
+3,632
| New | +$157K | 0.02% | 679 |
|
|
2016
Q3 | $173K | Sell |
4,020
-70
| -2% | -$3.01K | 0.03% | 542 |
|
|
2016
Q2 | $143K | Buy |
4,090
+200
| +5% | +$6.99K | 0.03% | 525 |
|
|
2016
Q1 | $167K | Buy |
3,890
+1,042
| +37% | +$44.7K | 0.05% | 415 |
|
|
2015
Q4 | $116K | Buy |
2,848
+385
| +16% | +$15.7K | 0.04% | 410 |
|
|
2015
Q3 | $118K | Sell |
2,463
-79
| -3% | -$3.79K | 0.04% | 367 |
|
|
2015
Q2 | $145K | Buy |
2,542
+542
| +27% | +$30.9K | 0.04% | 323 |
|
|
2015
Q1 | $108K | Buy |
2,000
+480
| +32% | +$25.9K | 0.03% | 369 |
|
|
2014
Q4 | $71K | Buy |
+1,520
| New | +$71K | 0.02% | 379 |
|