Balentine LLC’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 |
-5,050
| Closed | -$275K | – | 412 |
|
|
2024
Q1 | $275K | Buy |
+5,050
| New | +$275K | 0.01% | 417 |
|
|
2023
Q1 | – | Sell |
-3,647
| Closed | -$205K | – | 653 |
|
|
2022
Q4 | $205K | Buy |
+3,647
| New | +$205K | 0.01% | 539 |
|
|
2020
Q3 | – | Sell |
-526
| Closed | -$23K | – | 585 |
|
|
2020
Q2 | $23K | Buy |
526
+170
| +48% | +$7.43K | ﹤0.01% | 369 |
|
|
2020
Q1 | $11K | Buy |
356
+290
| +439% | +$8.96K | ﹤0.01% | 353 |
|
|
2019
Q4 | $4K | Hold |
66
| – | – | ﹤0.01% | 488 |
|
|
2019
Q3 | $4K | Hold |
66
| – | – | ﹤0.01% | 579 |
|
|
2019
Q2 | $3K | Buy |
+66
| New | +$3K | ﹤0.01% | 593 |
|
|
2019
Q1 | – | Sell |
-120
| Closed | -$5K | – | 453 |
|
|
2018
Q4 | $5K | Hold |
120
| – | – | ﹤0.01% | 405 |
|
|
2018
Q3 | $6K | Buy |
+120
| New | +$6K | ﹤0.01% | 302 |
|
|
2017
Q2 | – | Sell |
-919
| Closed | -$40K | – | 619 |
|
|
2017
Q1 | $40K | Buy |
919
+33
| +4% | +$1.44K | ﹤0.01% | 255 |
|
|
2016
Q4 | $38K | Sell |
886
-9
| -1% | -$386 | ﹤0.01% | 243 |
|
|
2016
Q3 | $38K | Buy |
895
+13
| +1% | +$552 | 0.01% | 199 |
|
|
2016
Q2 | $31K | Hold |
882
| – | – | 0.01% | 205 |
|
|
2016
Q1 | $38K | Buy |
882
+177
| +25% | +$7.63K | 0.01% | 126 |
|
|
2015
Q4 | $29K | Sell |
705
-113
| -14% | -$4.65K | 0.01% | 208 |
|
|
2015
Q3 | $39K | Hold |
818
| – | – | 0.01% | 196 |
|
|
2015
Q2 | $46K | Hold |
818
| – | – | 0.01% | 152 |
|
|
2015
Q1 | $44K | Buy |
+818
| New | +$44K | 0.01% | 157 |
|