Bank of Hawaii’s Magna International MGA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-4,639
| Closed | -$375K | – | 268 |
|
|
2021
Q4 | $375K | Sell |
4,639
-2,533
| -35% | -$205K | 0.02% | 210 |
|
|
2021
Q3 | $540K | Sell |
7,172
-6,339
| -47% | -$477K | 0.03% | 193 |
|
|
2021
Q2 | $1.25M | Sell |
13,511
-525
| -4% | -$48.6K | 0.07% | 124 |
|
|
2021
Q1 | $1.24M | Sell |
14,036
-680
| -5% | -$59.9K | 0.07% | 124 |
|
|
2020
Q4 | $1.04M | Sell |
14,716
-419
| -3% | -$29.7K | 0.07% | 137 |
|
|
2020
Q3 | $692K | Buy |
15,135
+254
| +2% | +$11.6K | 0.05% | 159 |
|
|
2020
Q2 | $663K | Sell |
14,881
-258
| -2% | -$11.5K | 0.05% | 162 |
|
|
2020
Q1 | $483K | Sell |
15,139
-279
| -2% | -$8.9K | 0.04% | 196 |
|
|
2019
Q4 | $846K | Sell |
15,418
-580
| -4% | -$31.8K | 0.06% | 174 |
|
|
2019
Q3 | $853K | Sell |
15,998
-125
| -0.8% | -$6.67K | 0.06% | 166 |
|
|
2019
Q2 | $801K | Sell |
16,123
-313
| -2% | -$15.6K | 0.06% | 178 |
|
|
2019
Q1 | $800K | Sell |
16,436
-33
| -0.2% | -$1.61K | 0.06% | 183 |
|
|
2018
Q4 | $749K | Sell |
16,469
-1,484
| -8% | -$67.5K | 0.06% | 178 |
|
|
2018
Q3 | $943K | Sell |
17,953
-384
| -2% | -$20.2K | 0.07% | 172 |
|
|
2018
Q2 | $1.07M | Sell |
18,337
-142
| -0.8% | -$8.26K | 0.09% | 148 |
|
|
2018
Q1 | $1.04M | Buy |
18,479
+1,446
| +8% | +$81.5K | 0.09% | 153 |
|
|
2017
Q4 | $965K | Buy |
17,033
+1,175
| +7% | +$66.6K | 0.08% | 164 |
|
|
2017
Q3 | $846K | Buy |
15,858
+8,801
| +125% | +$470K | 0.07% | 180 |
|
|
2017
Q2 | $327K | Buy |
7,057
+1,479
| +27% | +$68.5K | 0.03% | 257 |
|
|
2017
Q1 | $241K | Buy |
+5,578
| New | +$241K | 0.02% | 273 |
|