Atria Investments’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 | $8.39M | Sell |
217,329
-16,267
| -7% | -$628K | 0.1% | 233 |
|
|
2025
Q1 | $7.94M | Buy |
233,596
+28,729
| +14% | +$976K | 0.1% | 232 |
|
|
2024
Q4 | $8.56M | Sell |
204,867
-423
| -0.2% | -$17.7K | 0.11% | 216 |
|
|
2024
Q3 | $8.43M | Buy |
205,290
+34,481
| +20% | +$1.42M | 0.1% | 219 |
|
|
2024
Q2 | $7.16M | Buy |
170,809
+25,532
| +18% | +$1.07M | 0.09% | 248 |
|
|
2024
Q1 | $7.91M | Buy |
145,277
+10,853
| +8% | +$591K | 0.11% | 220 |
|
|
2023
Q4 | $7.94M | Buy |
134,424
+12,833
| +11% | +$758K | 0.12% | 203 |
|
|
2023
Q3 | $6.52M | Buy |
121,591
+1,144
| +0.9% | +$61.3K | 0.12% | 218 |
|
|
2023
Q2 | $6.8M | Buy |
120,447
+20,214
| +20% | +$1.14M | 0.12% | 194 |
|
|
2023
Q1 | $5.37M | Buy |
100,233
+3,521
| +4% | +$189K | 0.1% | 244 |
|
|
2022
Q4 | $5.43M | Buy |
96,712
+2,177
| +2% | +$122K | 0.11% | 227 |
|
|
2022
Q3 | $4.48M | Buy |
94,535
+10,093
| +12% | +$479K | 0.1% | 252 |
|
|
2022
Q2 | $4.64M | Buy |
84,442
+13,893
| +20% | +$763K | 0.1% | 247 |
|
|
2022
Q1 | $4.54M | Buy |
70,549
+16,449
| +30% | +$1.06M | 0.08% | 306 |
|
|
2021
Q4 | $4.38M | Buy |
54,100
+1,284
| +2% | +$104K | 0.08% | 322 |
|
|
2021
Q3 | $3.97M | Buy |
52,816
+9,133
| +21% | +$687K | 0.07% | 318 |
|
|
2021
Q2 | $4.05M | Sell |
43,683
-531
| -1% | -$49.2K | 0.08% | 286 |
|
|
2021
Q1 | $3.89M | Sell |
44,214
-5,310
| -11% | -$468K | 0.09% | 267 |
|
|
2020
Q4 | $3.51M | Buy |
49,524
+794
| +2% | +$56.2K | 0.08% | 261 |
|
|
2020
Q3 | $2.23M | Buy |
48,730
+83
| +0.2% | +$3.8K | 0.07% | 315 |
|
|
2020
Q2 | $2.17M | Buy |
+48,647
| New | +$2.17M | 0.07% | 287 |
|
|
2020
Q1 | – | Sell |
-29,888
| Closed | -$1.64M | – | 939 |
|
|
2019
Q4 | $1.64M | Buy |
29,888
+3,863
| +15% | +$212K | 0.04% | 377 |
|
|
2019
Q3 | $1.39M | Buy |
26,025
+7,689
| +42% | +$410K | 0.05% | 315 |
|
|
2019
Q2 | $888K | Buy |
18,336
+9,980
| +119% | +$483K | 0.03% | 436 |
|
|
2019
Q1 | $407K | Sell |
8,356
-550
| -6% | -$26.8K | 0.02% | 589 |
|
|
2018
Q4 | $405K | Sell |
8,906
-15,040
| -63% | -$684K | 0.02% | 568 |
|
|
2018
Q3 | $1.26M | Buy |
23,946
+1,725
| +8% | +$90.6K | 0.05% | 341 |
|
|
2018
Q2 | $1.29M | Buy |
22,221
+2,586
| +13% | +$150K | 0.06% | 327 |
|
|
2018
Q1 | $1.11M | Buy |
19,635
+744
| +4% | +$41.9K | 0.05% | 332 |
|
|
2017
Q4 | $1.07M | Buy |
18,891
+1,000
| +6% | +$56.7K | 0.05% | 323 |
|
|
2017
Q3 | $955K | Buy |
17,891
+1,879
| +12% | +$100K | 0.05% | 322 |
|
|
2017
Q2 | $742K | Buy |
16,012
+410
| +3% | +$19K | 0.05% | 348 |
|
|
2017
Q1 | $673K | Buy |
15,602
+1,745
| +13% | +$75.3K | 0.04% | 334 |
|
|
2016
Q4 | $601K | Buy |
13,857
+8,883
| +179% | +$385K | 0.05% | 308 |
|
|
2016
Q3 | $214K | Buy |
+4,974
| New | +$214K | 0.02% | 491 |
|
|
2016
Q1 | – | Sell |
-6,617
| Closed | -$234K | – | 470 |
|
|
2015
Q4 | $234K | Sell |
6,617
-40
| -0.6% | -$1.42K | 0.03% | 360 |
|
|
2015
Q3 | $320K | Buy |
6,657
+111
| +2% | +$5.34K | 0.04% | 250 |
|
|
2015
Q2 | $367K | Sell |
6,546
-2,317
| -26% | -$130K | 0.04% | 290 |
|
|
2015
Q1 | $476K | Sell |
8,863
-223
| -2% | -$12K | 0.05% | 253 |
|
|
2014
Q4 | $494K | Buy |
9,086
+926
| +11% | +$50.3K | 0.05% | 257 |
|
|
2014
Q3 | $387K | Buy |
8,160
+2,240
| +38% | +$106K | 0.04% | 316 |
|
|
2014
Q2 | $319K | Sell |
5,920
-33,636
| -85% | -$1.81M | 0.03% | 329 |
|
|
2014
Q1 | $1.91M | Buy |
39,556
+6,448
| +19% | +$311K | 0.19% | 101 |
|
|
2013
Q4 | $1.36M | Buy |
33,108
+11,974
| +57% | +$491K | 0.14% | 130 |
|
|
2013
Q3 | $872K | Buy |
+21,134
| New | +$872K | 0.09% | 183 |
|