CP
Camelot Portfolios’s Magna International MGA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-3,280
| Closed | -$137K | – | 386 |
|
|
2024
Q2 | $137K | Buy |
+3,280
| New | +$137K | 0.08% | 214 |
|
|
2022
Q3 | – | Sell |
-4,428
| Closed | -$243K | – | 190 |
|
|
2022
Q2 | $243K | Sell |
4,428
-193
| -4% | -$10.6K | 0.15% | 176 |
|
|
2022
Q1 | $297K | Sell |
4,621
-180
| -4% | -$11.6K | 0.15% | 175 |
|
|
2021
Q4 | $389K | Buy |
4,801
+1,246
| +35% | +$101K | 0.16% | 171 |
|
|
2021
Q3 | $267K | Hold |
3,555
| – | – | 0.14% | 178 |
|
|
2021
Q2 | $329K | Hold |
3,555
| – | – | 0.13% | 184 |
|
|
2021
Q1 | $313K | Hold |
3,555
| – | – | 0.13% | 170 |
|
|
2020
Q4 | $252K | Buy |
+3,555
| New | +$252K | 0.13% | 175 |
|
|
2016
Q4 | – | Sell |
-15,351
| Closed | -$659K | – | 172 |
|
|
2016
Q3 | $659K | Buy |
+15,351
| New | +$659K | 0.35% | 81 |
|
|
2015
Q3 | – | Sell |
-4,626
| Closed | -$259K | – | 163 |
|
|
2015
Q2 | $259K | Buy |
+4,626
| New | +$259K | 0.15% | 134 |
|