BI Asset Management Fondsmaeglerselskab’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 |
-2,121
| Closed | -$136K | – | 492 |
|
|
2022
Q1 | $136K | Sell |
2,121
-12,456
| -85% | -$799K | 0.01% | 436 |
|
|
2021
Q4 | $1.18M | Sell |
14,577
-23,111
| -61% | -$1.87M | 0.04% | 236 |
|
|
2021
Q3 | $2.84M | Hold |
37,688
| – | – | 0.11% | 163 |
|
|
2021
Q2 | $3.49M | Buy |
37,688
+8,063
| +27% | +$747K | 0.13% | 138 |
|
|
2021
Q1 | $2.61M | Buy |
29,625
+1,683
| +6% | +$148K | 0.11% | 156 |
|
|
2020
Q4 | $1.98M | Sell |
27,942
-149,615
| -84% | -$10.6M | 0.09% | 155 |
|
|
2020
Q3 | $8.1M | Sell |
177,557
-17,685
| -9% | -$807K | 0.37% | 60 |
|
|
2020
Q2 | $8.67M | Buy |
195,242
+47,293
| +32% | +$2.1M | 0.44% | 49 |
|
|
2020
Q1 | $4.68M | Buy |
147,949
+80,987
| +121% | +$2.56M | 0.28% | 69 |
|
|
2019
Q4 | $3.67M | Buy |
+66,962
| New | +$3.67M | 0.17% | 114 |
|