AlphaCrest Capital Management’s Magna International MGA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-38,905
| Closed | -$1.85M | – | 695 |
|
|
2022
Q3 | $1.85M | Sell |
38,905
-4,461
| -10% | -$212K | 0.11% | 262 |
|
|
2022
Q2 | $2.38M | Buy |
43,366
+2,912
| +7% | +$160K | 0.11% | 247 |
|
|
2022
Q1 | $2.6M | Buy |
40,454
+36,119
| +833% | +$2.32M | 0.15% | 160 |
|
|
2021
Q4 | $351K | Sell |
4,335
-25,494
| -85% | -$2.06M | 0.01% | 1209 |
|
|
2021
Q3 | $2.24M | Sell |
29,829
-198
| -0.7% | -$14.9K | 0.12% | 248 |
|
|
2021
Q2 | $2.78M | Sell |
30,027
-1,523
| -5% | -$141K | 0.12% | 243 |
|
|
2021
Q1 | $2.78M | Buy |
31,550
+11,159
| +55% | +$983K | 0.15% | 158 |
|
|
2020
Q4 | $1.44M | Buy |
20,391
+949
| +5% | +$67.2K | 0.12% | 210 |
|
|
2020
Q3 | $889K | Buy |
+19,442
| New | +$889K | 0.1% | 303 |
|
|
2020
Q2 | – | Sell |
-11,350
| Closed | -$362K | – | 1031 |
|
|
2020
Q1 | $362K | Buy |
11,350
+1,049
| +10% | +$33.5K | 0.04% | 710 |
|
|
2019
Q4 | $565K | Sell |
10,301
-3,447
| -25% | -$189K | 0.05% | 714 |
|
|
2019
Q3 | $733K | Buy |
13,748
+6,329
| +85% | +$337K | 0.04% | 724 |
|
|
2019
Q2 | $369K | Sell |
7,419
-7,824
| -51% | -$389K | 0.03% | 798 |
|
|
2019
Q1 | $742K | Buy |
+15,243
| New | +$742K | 0.11% | 299 |
|