Andra AP-fonden’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 |
-47,500
| Closed | -$3.11M | – | 583 |
|
|
2022
Q3 | $3.11M | Sell |
47,500
-10,800
| -19% | -$708K | 0.1% | 402 |
|
|
2022
Q2 | $4.12M | Buy |
+58,300
| New | +$4.12M | 0.12% | 388 |
|
|
2021
Q4 | $9.11M | Buy |
89,000
+13,300
| +18% | +$1.36M | 0.19% | 258 |
|
|
2021
Q3 | $7.22M | Buy |
75,700
+4,000
| +6% | +$381K | 0.15% | 333 |
|
|
2021
Q2 | $8.23M | Buy |
71,700
+10,500
| +17% | +$1.21M | 0.17% | 284 |
|
|
2021
Q1 | $6.77M | Buy |
61,200
+26,600
| +77% | +$2.94M | 0.15% | 339 |
|
|
2020
Q4 | $3.12M | Sell |
34,600
-56,800
| -62% | -$5.12M | 0.07% | 522 |
|
|
2020
Q3 | $5.57M | Buy |
91,400
+200
| +0.2% | +$12.2K | 0.15% | 323 |
|
|
2020
Q2 | $5.51M | Buy |
91,200
+24,900
| +38% | +$1.51M | 0.16% | 297 |
|
|
2020
Q1 | $2.98M | Buy |
66,300
+1,300
| +2% | +$58.4K | 0.11% | 506 |
|
|
2019
Q4 | $4.63M | Buy |
65,000
+21,400
| +49% | +$1.52M | 0.13% | 428 |
|
|
2019
Q3 | $3.08M | Sell |
43,600
-4,300
| -9% | -$304K | 0.09% | 536 |
|
|
2019
Q2 | $3.12M | Buy |
47,900
+5,900
| +14% | +$384K | 0.09% | 556 |
|
|
2019
Q1 | $2.73M | Buy |
+42,000
| New | +$2.73M | 0.08% | 560 |
|
|
2018
Q3 | $2.12M | Buy |
31,200
+1,800
| +6% | +$122K | 0.05% | 594 |
|
|
2018
Q2 | $2.25M | Sell |
29,400
-16,700
| -36% | -$1.28M | 0.06% | 583 |
|
|
2018
Q1 | $3.35M | Sell |
46,100
-20,700
| -31% | -$1.5M | 0.09% | 553 |
|
|
2017
Q4 | $4.76M | Sell |
66,800
-13,000
| -16% | -$926K | 0.11% | 270 |
|
|
2017
Q3 | $5.31M | Hold |
79,800
| – | – | 0.12% | 231 |
|
|
2017
Q2 | $4.79M | Sell |
79,800
-7,400
| -8% | -$445K | 0.12% | 259 |
|
|
2017
Q1 | $5K | Buy |
87,200
+8,400
| +11% | +$482 | 0.12% | 238 |
|
|
2016
Q4 | $4.59M | Sell |
78,800
-21,000
| -21% | -$1.22M | 0.13% | 250 |
|
|
2016
Q3 | $5.62M | Sell |
99,800
-27,700
| -22% | -$1.56M | 0.15% | 196 |
|
|
2016
Q2 | $5.78M | Buy |
127,500
+9,700
| +8% | +$440K | 0.15% | 185 |
|
|
2016
Q1 | $6.58M | Buy |
+117,800
| New | +$6.58M | 0.17% | 153 |
|