Aquatic 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.99M | Sell |
51,527
-23,115
| -31% | -$892K | 0.04% | 477 |
|
|
2025
Q1 | $2.54M | Buy |
74,642
+61,207
| +456% | +$2.08M | 0.06% | 358 |
|
|
2024
Q4 | $561K | Sell |
13,435
-4,194
| -24% | -$175K | 0.02% | 688 |
|
|
2024
Q3 | $723K | Sell |
17,629
-9,871
| -36% | -$405K | 0.02% | 568 |
|
|
2024
Q2 | $1.15M | Buy |
27,500
+24,300
| +759% | +$1.02M | 0.04% | 370 |
|
|
2024
Q1 | $174K | Sell |
3,200
-25,100
| -89% | -$1.37M | 0.01% | 795 |
|
|
2023
Q4 | $1.67M | Buy |
+28,300
| New | +$1.67M | 0.04% | 371 |
|
|
2023
Q3 | – | Sell |
-2,900
| Closed | -$164K | – | 1491 |
|
|
2023
Q2 | $164K | Sell |
2,900
-13,300
| -82% | -$752K | 0.01% | 717 |
|
|
2023
Q1 | $868K | Buy |
+16,200
| New | +$868K | 0.05% | 301 |
|
|
2022
Q4 | – | Sell |
-7,200
| Closed | -$341K | – | 1635 |
|
|
2022
Q3 | $341K | Buy |
7,200
+3,800
| +112% | +$180K | 0.03% | 496 |
|
|
2022
Q2 | $187K | Buy |
3,400
+2,400
| +240% | +$132K | 0.06% | 353 |
|
|
2022
Q1 | $64K | Buy |
+1,000
| New | +$64K | 0.1% | 236 |
|