Barclays’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 | $14.3M | Sell |
370,064
-300,574
| -45% | -$11.6M | ﹤0.01% | 955 |
|
|
2025
Q1 | $22.8M | Buy |
670,638
+299,833
| +81% | +$10.2M | 0.01% | 697 |
|
|
2024
Q4 | $15.5M | Buy |
370,805
+143,230
| +63% | +$5.99M | ﹤0.01% | 879 |
|
|
2024
Q3 | $9.34M | Buy |
227,575
+15,935
| +8% | +$654K | ﹤0.01% | 1081 |
|
|
2024
Q2 | $8.87M | Buy |
211,640
+121,276
| +134% | +$5.08M | ﹤0.01% | 948 |
|
|
2024
Q1 | $4.92M | Buy |
90,364
+34,466
| +62% | +$1.88M | ﹤0.01% | 1385 |
|
|
2023
Q4 | $3.3M | Buy |
55,898
+71
| +0.1% | +$4.19K | ﹤0.01% | 1806 |
|
|
2023
Q3 | $2.99M | Buy |
55,827
+19,969
| +56% | +$1.07M | ﹤0.01% | 1441 |
|
|
2023
Q2 | $2.02M | Sell |
35,858
-39,744
| -53% | -$2.24M | ﹤0.01% | 1735 |
|
|
2023
Q1 | $4.05M | Sell |
75,602
-25,899
| -26% | -$1.39M | ﹤0.01% | 1209 |
|
|
2022
Q4 | $5.7M | Sell |
101,501
-80,712
| -44% | -$4.53M | ﹤0.01% | 1043 |
|
|
2022
Q3 | $8.64M | Sell |
182,213
-47,534
| -21% | -$2.25M | 0.01% | 870 |
|
|
2022
Q2 | $12.6M | Buy |
229,747
+131,164
| +133% | +$7.2M | 0.01% | 749 |
|
|
2022
Q1 | $6.34M | Buy |
98,583
+49,860
| +102% | +$3.21M | 0.01% | 1054 |
|
|
2021
Q4 | $3.95M | Sell |
48,723
-82,479
| -63% | -$6.68M | ﹤0.01% | 1385 |
|
|
2021
Q3 | $9.87M | Buy |
131,202
+49,276
| +60% | +$3.71M | ﹤0.01% | 925 |
|
|
2021
Q2 | $7.59M | Buy |
81,926
+32,080
| +64% | +$2.97M | ﹤0.01% | 1033 |
|
|
2021
Q1 | $4.39M | Buy |
49,846
+41,044
| +466% | +$3.61M | ﹤0.01% | 1282 |
|
|
2020
Q4 | $624K | Sell |
8,802
-10,615
| -55% | -$753K | ﹤0.01% | 2229 |
|
|
2020
Q3 | $888K | Sell |
19,417
-16,253
| -46% | -$743K | ﹤0.01% | 1999 |
|
|
2020
Q2 | $1.59M | Sell |
35,670
-34,791
| -49% | -$1.55M | ﹤0.01% | 1628 |
|
|
2020
Q1 | $2.25M | Sell |
70,461
-105,420
| -60% | -$3.36M | ﹤0.01% | 1281 |
|
|
2019
Q4 | $9.65M | Buy |
175,881
+30,499
| +21% | +$1.67M | 0.01% | 863 |
|
|
2019
Q3 | $7.75M | Buy |
145,382
+11,325
| +8% | +$604K | ﹤0.01% | 885 |
|
|
2019
Q2 | $6.68M | Buy |
134,057
+71,367
| +114% | +$3.56M | ﹤0.01% | 959 |
|
|
2019
Q1 | $3.05M | Buy |
62,690
+39,581
| +171% | +$1.93M | ﹤0.01% | 1275 |
|
|
2018
Q4 | $1.05M | Buy |
23,109
+11,086
| +92% | +$504K | ﹤0.01% | 1792 |
|
|
2018
Q3 | $631K | Sell |
12,023
-9,203
| -43% | -$483K | ﹤0.01% | 2526 |
|
|
2018
Q2 | $1.23M | Buy |
21,226
+7,283
| +52% | +$423K | ﹤0.01% | 1717 |
|
|
2018
Q1 | $785K | Buy |
13,943
+11,058
| +383% | +$623K | ﹤0.01% | 1991 |
|
|
2017
Q4 | $164K | Sell |
2,885
-957
| -25% | -$54.4K | ﹤0.01% | 2759 |
|
|
2017
Q3 | $206K | Sell |
3,842
-1,974
| -34% | -$106K | ﹤0.01% | 2378 |
|
|
2017
Q2 | $269K | Sell |
5,816
-657
| -10% | -$30.4K | ﹤0.01% | 2281 |
|
|
2017
Q1 | $279K | Buy |
6,473
+3,759
| +139% | +$162K | ﹤0.01% | 2307 |
|
|
2016
Q4 | $118K | Sell |
2,714
-37,079
| -93% | -$1.61M | ﹤0.01% | 2535 |
|
|
2016
Q3 | $1.71M | Sell |
39,793
-2,082
| -5% | -$89.5K | ﹤0.01% | 1144 |
|
|
2016
Q2 | $1.47M | Sell |
41,875
-10,446
| -20% | -$366K | ﹤0.01% | 1249 |
|
|
2016
Q1 | $2.2M | Sell |
52,321
-4,534
| -8% | -$190K | ﹤0.01% | 1033 |
|
|
2015
Q4 | $2.27M | Buy |
56,855
+7,687
| +16% | +$307K | ﹤0.01% | 1004 |
|
|
2015
Q3 | $2.36M | Buy |
49,168
+46,468
| +1,721% | +$2.23M | ﹤0.01% | 1022 |
|
|
2015
Q2 | $151K | Sell |
2,700
-5,208
| -66% | -$291K | ﹤0.01% | 2193 |
|
|
2015
Q1 | $419K | Buy |
7,908
+5,198
| +192% | +$275K | ﹤0.01% | 2003 |
|
|
2014
Q4 | $147K | Sell |
2,710
-6,608
| -71% | -$358K | ﹤0.01% | 2501 |
|
|
2014
Q3 | $438K | Sell |
9,318
-14,416
| -61% | -$678K | ﹤0.01% | 2003 |
|
|
2014
Q2 | $1.27M | Sell |
23,734
-6,392
| -21% | -$342K | ﹤0.01% | 1592 |
|
|
2014
Q1 | $1.45M | Buy |
30,126
+1,848
| +7% | +$88.8K | ﹤0.01% | 1477 |
|
|
2013
Q4 | $1.16M | Buy |
28,278
+23,350
| +474% | +$956K | ﹤0.01% | 1685 |
|
|
2013
Q3 | $202K | Sell |
4,928
-10,206
| -67% | -$418K | ﹤0.01% | 2612 |
|
|
2013
Q2 | $539K | Buy |
+15,134
| New | +$539K | ﹤0.01% | 2157 |
|