CF
Canoe Financial’s Magna International MGA Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q4 | – | Sell |
-10,285
| Closed | -$439K | – | 102 |
|
2024
Q3 | $439K | Sell |
10,285
-1,247,041
| -99% | -$53.3M | 0.01% | 81 |
|
2024
Q2 | $68.5M | Hold |
1,257,326
| – | – | 1.27% | 35 |
|
2024
Q1 | $68.5M | Sell |
1,257,326
-13,409
| -1% | -$731K | 1.13% | 39 |
|
2023
Q4 | $75.1M | Sell |
1,270,735
-37,812
| -3% | -$2.23M | 1.47% | 28 |
|
2023
Q3 | $70.1M | Buy |
1,308,547
+544,012
| +71% | +$29.2M | 1.96% | 22 |
|
2023
Q2 | $43.2M | Sell |
764,535
-362,353
| -32% | -$20.5M | 0.9% | 41 |
|
2023
Q1 | $60.4M | Buy |
+1,126,888
| New | +$60.4M | 0.84% | 51 |
|