Capital Fund Management (CFM)’s Magna International MGA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | – | – | 1121 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 1036 |
|
|
2024
Q4 | – | Sell |
-30,205
| Closed | -$1.24M | – | 995 |
|
|
2024
Q3 | $1.24M | Buy |
30,205
+500
| +2% | +$20.5K | ﹤0.01% | 570 |
|
|
2024
Q2 | $1.24M | Buy |
29,705
+8,100
| +37% | +$339K | ﹤0.01% | 548 |
|
|
2024
Q1 | $1.18M | Buy |
21,605
+900
| +4% | +$49K | ﹤0.01% | 559 |
|
|
2023
Q4 | $1.22M | Buy |
+20,705
| New | +$1.22M | ﹤0.01% | 578 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 765 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 741 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 793 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 801 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 825 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 788 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 778 |
|
|
2020
Q4 | – | Sell |
-17,150
| Closed | -$785K | – | 775 |
|
|
2020
Q3 | $785K | Sell |
17,150
-55,644
| -76% | -$2.55M | 0.01% | 420 |
|
|
2020
Q2 | $3.24M | Sell |
72,794
-70,591
| -49% | -$3.14M | 0.05% | 145 |
|
|
2020
Q1 | $4.58M | Buy |
143,385
+89,085
| +164% | +$2.84M | 0.07% | 160 |
|
|
2019
Q4 | $2.98M | Sell |
54,300
-12,220
| -18% | -$670K | 0.02% | 308 |
|
|
2019
Q3 | $3.55M | Buy |
66,520
+48,124
| +262% | +$2.57M | 0.03% | 261 |
|
|
2019
Q2 | $914K | Sell |
18,396
-66,245
| -78% | -$3.29M | 0.01% | 448 |
|
|
2019
Q1 | $4.12M | Buy |
84,641
+76,653
| +960% | +$3.73M | 0.04% | 276 |
|
|
2018
Q4 | $363K | Buy |
7,988
+3,034
| +61% | +$138K | ﹤0.01% | 650 |
|
|
2018
Q3 | $260K | Sell |
4,954
-26,591
| -84% | -$1.4M | ﹤0.01% | 788 |
|
|
2018
Q2 | $1.83M | Buy |
31,545
+26,063
| +475% | +$1.52M | 0.01% | 490 |
|
|
2018
Q1 | $309K | Buy |
+5,482
| New | +$309K | ﹤0.01% | 742 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 1034 |
|
|
2017
Q3 | – | Sell |
-4,762
| Closed | -$221K | – | 963 |
|
|
2017
Q2 | $221K | Sell |
4,762
-7,095
| -60% | -$329K | ﹤0.01% | 706 |
|
|
2017
Q1 | $512K | Sell |
11,857
-52,999
| -82% | -$2.29M | ﹤0.01% | 672 |
|
|
2016
Q4 | $2.82M | Buy |
+64,856
| New | +$2.82M | 0.02% | 376 |
|
|
2016
Q2 | – | Sell |
-28,593
| Closed | -$1.23M | – | 999 |
|
|
2016
Q1 | $1.23M | Sell |
28,593
-221,440
| -89% | -$9.51M | 0.01% | 482 |
|
|
2015
Q4 | $10.1M | Buy |
+250,033
| New | +$10.1M | 0.1% | 141 |
|
|
2015
Q3 | – | Sell |
-118,283
| Closed | -$6.63M | – | 817 |
|
|
2015
Q2 | $6.63M | Sell |
118,283
-294,335
| -71% | -$16.5M | 0.08% | 155 |
|
|
2015
Q1 | $22.1M | Buy |
412,618
+215,444
| +109% | +$11.6M | 0.3% | 43 |
|
|
2014
Q4 | $10.7M | Buy |
197,174
+190,018
| +2,655% | +$10.3M | 0.13% | 103 |
|
|
2014
Q3 | $340K | Buy |
+7,156
| New | +$340K | ﹤0.01% | 516 |
|
|
2014
Q2 | – | Sell |
-117,238
| Closed | -$5.65M | – | 951 |
|
|
2014
Q1 | $5.65M | Sell |
117,238
-145,666
| -55% | -$7.02M | 0.07% | 154 |
|
|
2013
Q4 | $10.8M | Buy |
+262,904
| New | +$10.8M | 0.13% | 88 |
|
|
2013
Q3 | – | Sell |
-74,400
| Closed | -$2.65M | – | 904 |
|
|
2013
Q2 | $2.65M | Buy |
+74,400
| New | +$2.65M | 0.04% | 410 |
|