American Portfolios Advisors’s Magna International MGA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $91K | Sell |
1,919
-215
| -10% | -$10.2K | ﹤0.01% | 1407 |
|
|
2022
Q2 | $117K | Sell |
2,134
-200
| -9% | -$11K | ﹤0.01% | 1323 |
|
|
2022
Q1 | $150K | Sell |
2,334
-169
| -7% | -$10.9K | 0.01% | 1311 |
|
|
2021
Q4 | $203K | Buy |
2,503
+572
| +30% | +$46.3K | 0.01% | 1151 |
|
|
2021
Q3 | $145K | Sell |
1,931
-3,388
| -64% | -$255K | 0.01% | 1285 |
|
|
2021
Q2 | $493K | Buy |
5,319
+400
| +8% | +$37.1K | 0.02% | 718 |
|
|
2021
Q1 | $433K | Buy |
4,919
+4,715
| +2,311% | +$415K | 0.02% | 711 |
|
|
2020
Q4 | $14.4K | Sell |
204
-770
| -79% | -$54.5K | ﹤0.01% | 1960 |
|
|
2020
Q3 | $44.6K | Sell |
974
-217
| -18% | -$9.93K | ﹤0.01% | 1365 |
|
|
2020
Q2 | $53K | Hold |
1,191
| – | – | ﹤0.01% | 1272 |
|
|
2020
Q1 | $38K | Hold |
1,191
| – | – | ﹤0.01% | 1281 |
|
|
2019
Q4 | $65.3K | Hold |
1,191
| – | – | ﹤0.01% | 1245 |
|
|
2019
Q3 | $63.5K | Buy |
1,191
+66
| +6% | +$3.52K | 0.01% | 1181 |
|
|
2019
Q2 | $55.9K | Hold |
1,125
| – | – | ﹤0.01% | 1221 |
|
|
2019
Q1 | $54.8K | Buy |
1,125
+700
| +165% | +$34.1K | 0.01% | 1155 |
|
|
2018
Q4 | $19.3K | Sell |
425
-425
| -50% | -$19.3K | ﹤0.01% | 1386 |
|
|
2018
Q3 | $44.7K | Hold |
850
| – | – | 0.01% | 1164 |
|
|
2018
Q2 | $49.4K | Hold |
850
| – | – | 0.01% | 1074 |
|
|
2018
Q1 | $47.9K | Hold |
850
| – | – | 0.01% | 1037 |
|
|
2017
Q4 | $48.2K | Buy |
+850
| New | +$48.2K | 0.01% | 1012 |
|