Boothbay Fund Management’s Magna International MGA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-5,100
| Closed | -$233K | – | 1200 |
|
|
2020
Q3 | $233K | Buy |
+5,100
| New | +$233K | 0.01% | 770 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 704 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 762 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 725 |
|
|
2016
Q1 | – | Sell |
-12,242
| Closed | -$497K | – | 419 |
|
|
2015
Q4 | $497K | Buy |
+12,242
| New | +$497K | 0.22% | 88 |
|
|
2015
Q3 | – | Sell |
-22,916
| Closed | -$1.29M | – | 511 |
|
|
2015
Q2 | $1.29M | Buy |
+22,916
| New | +$1.29M | 0.51% | 6 |
|