Cape Investment Advisory’s Magna International MGA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-81
| Closed | -$3.32K | – | 1154 |
|
|
2024
Q3 | $3.32K | Sell |
81
-100
| -55% | -$4.1K | ﹤0.01% | 772 |
|
|
2024
Q2 | $7.58K | Sell |
181
-20
| -10% | -$838 | ﹤0.01% | 572 |
|
|
2024
Q1 | $11K | Hold |
201
| – | – | 0.01% | 525 |
|
|
2023
Q4 | $11.9K | Buy |
201
+101
| +101% | +$5.97K | 0.01% | 626 |
|
|
2023
Q3 | $5.36K | Hold |
100
| – | – | ﹤0.01% | 657 |
|
|
2023
Q2 | $5.64K | Hold |
100
| – | – | ﹤0.01% | 635 |
|
|
2023
Q1 | $5.36K | Buy |
+100
| New | +$5.36K | ﹤0.01% | 654 |
|