Beacon Pointe Advisors’s Magna International MGA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-3,744
| Closed | -$204K | – | 1316 |
|
|
2024
Q1 | $204K | Sell |
3,744
-168
| -4% | -$9.15K | ﹤0.01% | 1242 |
|
|
2023
Q4 | $231K | Buy |
3,912
+174
| +5% | +$10.3K | ﹤0.01% | 1146 |
|
|
2023
Q3 | $200K | Buy |
+3,738
| New | +$200K | ﹤0.01% | 1225 |
|
|
2023
Q1 | – | Sell |
-4,893
| Closed | -$275K | – | 1183 |
|
|
2022
Q4 | $275K | Buy |
+4,893
| New | +$275K | 0.01% | 894 |
|
|
2022
Q2 | – | Sell |
-131,687
| Closed | -$8.47M | – | 1159 |
|
|
2022
Q1 | $8.47M | Buy |
131,687
+116,805
| +785% | +$7.51M | 0.12% | 175 |
|
|
2021
Q4 | $1.21M | Buy |
14,882
+10,461
| +237% | +$847K | 0.03% | 343 |
|
|
2021
Q3 | $333K | Sell |
4,421
-8,392
| -65% | -$632K | 0.01% | 665 |
|
|
2021
Q2 | $1.19M | Buy |
12,813
+9,974
| +351% | +$924K | 0.04% | 304 |
|
|
2021
Q1 | $249K | Sell |
2,839
-456
| -14% | -$40K | 0.02% | 434 |
|
|
2020
Q4 | $233K | Buy |
+3,295
| New | +$233K | 0.02% | 430 |
|