Arax Advisory Partners’s Magna International MGA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-38
| Closed | -$1.61K | – | 2641 |
|
|
2024
Q2 | $1.61K | Buy |
+38
| New | +$1.61K | ﹤0.01% | 2036 |
|
|
2023
Q4 | – | Sell |
-13
| Closed | -$697 | – | 1390 |
|
|
2023
Q3 | $697 | Sell |
13
-18
| -58% | -$965 | ﹤0.01% | 1196 |
|
|
2023
Q2 | $1.77K | Sell |
31
-43
| -58% | -$2.46K | ﹤0.01% | 1019 |
|
|
2023
Q1 | $3.94K | Sell |
74
-16
| -18% | -$852 | ﹤0.01% | 901 |
|
|
2022
Q4 | $5.06K | Buy |
90
+72
| +400% | +$4.05K | ﹤0.01% | 793 |
|
|
2022
Q3 | $1K | Sell |
18
-71
| -80% | -$3.94K | ﹤0.01% | 1112 |
|
|
2022
Q2 | $5K | Buy |
+89
| New | +$5K | ﹤0.01% | 786 |
|
|
2020
Q4 | – | Sell |
-23
| Closed | -$1K | – | 747 |
|
|
2020
Q3 | $1K | Buy |
23
+1
| +5% | +$43 | ﹤0.01% | 667 |
|
|
2020
Q2 | $1K | Sell |
22
-2,555
| -99% | -$116K | ﹤0.01% | 655 |
|
|
2020
Q1 | $82K | Sell |
2,577
-117
| -4% | -$3.72K | 0.02% | 262 |
|
|
2019
Q4 | $148K | Sell |
2,694
-133
| -5% | -$7.31K | 0.04% | 197 |
|
|
2019
Q3 | $151K | Buy |
2,827
+3
| +0.1% | +$160 | 0.05% | 189 |
|
|
2019
Q2 | $140K | Buy |
+2,824
| New | +$140K | 0.05% | 186 |
|
|
2018
Q4 | $127K | Sell |
2,801
-212
| -7% | -$9.61K | 0.05% | 158 |
|
|
2018
Q3 | $158K | Sell |
3,013
-1,155
| -28% | -$60.6K | 0.06% | 139 |
|
|
2018
Q2 | $242K | Buy |
4,168
+348
| +9% | +$20.2K | 0.11% | 81 |
|
|
2018
Q1 | $215K | Sell |
3,820
-421
| -10% | -$23.7K | 0.11% | 73 |
|
|
2017
Q4 | $240K | Buy |
4,241
+4
| +0.1% | +$226 | 0.1% | 82 |
|
|
2017
Q3 | $226K | Sell |
4,237
-53
| -1% | -$2.83K | 0.11% | 80 |
|
|
2017
Q2 | $199K | Buy |
4,290
+1,051
| +32% | +$48.8K | 0.1% | 92 |
|
|
2017
Q1 | $139K | Buy |
3,239
+456
| +16% | +$19.6K | 0.07% | 105 |
|
|
2016
Q4 | $121K | Buy |
+2,783
| New | +$121K | 0.06% | 101 |
|