Banco Bilbao Vizcaya Argentaria’s Magna International MGA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-51,456
| Closed | -$3.35M | – | 713 |
|
|
2022
Q1 | $3.35M | Sell |
51,456
-21,001
| -29% | -$1.37M | 0.05% | 300 |
|
|
2021
Q4 | $5.82M | Buy |
72,457
+26,331
| +57% | +$2.11M | 0.08% | 222 |
|
|
2021
Q3 | $3.47M | Buy |
46,126
+17,609
| +62% | +$1.33M | 0.05% | 277 |
|
|
2021
Q2 | $2.64M | Buy |
28,517
+2,489
| +10% | +$231K | 0.05% | 318 |
|
|
2021
Q1 | $2.29M | Buy |
26,028
+263
| +1% | +$23.2K | 0.05% | 317 |
|
|
2020
Q4 | $1.82M | Sell |
25,765
-3,660
| -12% | -$259K | 0.04% | 352 |
|
|
2020
Q3 | $1.34M | Buy |
29,425
+6,493
| +28% | +$296K | 0.04% | 347 |
|
|
2020
Q2 | $1.02M | Hold |
22,932
| – | – | 0.03% | 399 |
|
|
2020
Q1 | $723K | Buy |
22,932
+12,204
| +114% | +$385K | 0.03% | 426 |
|
|
2019
Q4 | $589K | Buy |
+10,728
| New | +$589K | 0.02% | 505 |
|