Busey Bank’s Magna International MGA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-3,999
| Closed | -$218K | – | 353 |
|
|
2024
Q1 | $218K | Sell |
3,999
-1,109
| -22% | -$60.4K | 0.01% | 336 |
|
|
2023
Q4 | $302K | Sell |
5,108
-826
| -14% | -$48.8K | 0.01% | 283 |
|
|
2023
Q3 | $318K | Sell |
5,934
-3,738
| -39% | -$200K | 0.01% | 256 |
|
|
2023
Q2 | $546K | Sell |
9,672
-2,032
| -17% | -$115K | 0.02% | 224 |
|
|
2023
Q1 | $627K | Sell |
11,704
-552
| -5% | -$29.6K | 0.03% | 215 |
|
|
2022
Q4 | $689K | Sell |
12,256
-397
| -3% | -$22.3K | 0.03% | 201 |
|
|
2022
Q3 | $600K | Sell |
12,653
-1,179
| -9% | -$55.9K | 0.03% | 208 |
|
|
2022
Q2 | $759K | Sell |
13,832
-1,117
| -7% | -$61.3K | 0.04% | 203 |
|
|
2022
Q1 | $962K | Sell |
14,949
-420
| -3% | -$27K | 0.04% | 199 |
|
|
2021
Q4 | $1.24M | Sell |
15,369
-735
| -5% | -$59.5K | 0.05% | 179 |
|
|
2021
Q3 | $1.21M | Sell |
16,104
-1,479
| -8% | -$111K | 0.05% | 177 |
|
|
2021
Q2 | $1.63M | Sell |
17,583
-483
| -3% | -$44.7K | 0.08% | 144 |
|
|
2021
Q1 | $1.59M | Sell |
18,066
-1,360
| -7% | -$120K | 0.08% | 144 |
|
|
2020
Q4 | $1.38M | Sell |
19,426
-4,644
| -19% | -$329K | 0.08% | 147 |
|
|
2020
Q3 | $1.1M | Sell |
24,070
-537
| -2% | -$24.6K | 0.07% | 160 |
|
|
2020
Q2 | $1.1M | Sell |
24,607
-1,936
| -7% | -$86.2K | 0.08% | 154 |
|
|
2020
Q1 | $847K | Sell |
26,543
-287
| -1% | -$9.16K | 0.07% | 170 |
|
|
2019
Q4 | $1.47M | Sell |
26,830
-731
| -3% | -$40.1K | 0.1% | 150 |
|
|
2019
Q3 | $1.47M | Buy |
+27,561
| New | +$1.47M | 0.11% | 142 |
|