Caption Management’s Magna International MGA Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q1 | – | Sell |
-20,000
| Closed | -$836K | – | 877 |
|
2024
Q4 | $836K | Buy |
+20,000
| New | +$836K | 0.01% | 231 |
|
2022
Q4 | – | Hold |
0
| – | – | – | 695 |
|
2022
Q3 | – | Hold |
0
| – | – | – | 753 |
|
2022
Q2 | – | Hold |
0
| – | – | – | 757 |
|
2019
Q2 | – | Sell |
-11,200
| Closed | -$545K | – | 365 |
|
2019
Q1 | $545K | Sell |
11,200
-14,800
| -57% | -$720K | 0.03% | 119 |
|
2018
Q4 | $1.18M | Buy |
+26,000
| New | +$1.18M | 0.09% | 63 |
|