Aristides Capital’s Magna International MGA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-4,133
| Closed | -$225K | – | 301 |
|
|
2024
Q1 | $225K | Hold |
4,133
| – | – | 0.08% | 208 |
|
|
2023
Q4 | $244K | Hold |
4,133
| – | – | 0.09% | 166 |
|
|
2023
Q3 | $222K | Sell |
4,133
-5,000
| -55% | -$268K | 0.1% | 114 |
|
|
2023
Q2 | $515K | Hold |
9,133
| – | – | 0.21% | 78 |
|
|
2023
Q1 | $489K | Hold |
9,133
| – | – | 0.26% | 73 |
|
|
2022
Q4 | $513K | Hold |
9,133
| – | – | 0.26% | 75 |
|
|
2022
Q3 | $433K | Hold |
9,133
| – | – | 0.33% | 70 |
|
|
2022
Q2 | $501K | Hold |
9,133
| – | – | 0.34% | 74 |
|
|
2022
Q1 | $587K | Hold |
9,133
| – | – | 0.36% | 73 |
|
|
2021
Q4 | $739K | Hold |
9,133
| – | – | 0.34% | 65 |
|
|
2021
Q3 | $687K | Hold |
9,133
| – | – | 0.25% | 56 |
|
|
2021
Q2 | $846K | Sell |
9,133
-2,167
| -19% | -$201K | 0.2% | 42 |
|
|
2021
Q1 | $995K | Buy |
11,300
+133
| +1% | +$11.7K | 0.4% | 32 |
|
|
2020
Q4 | $791K | Buy |
+11,167
| New | +$791K | 0.27% | 32 |
|