CAPTRUST Financial Advisors’s Magna International MGA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-3,483
| Closed | -$206K | – | 2448 |
|
|
2023
Q4 | $206K | Sell |
3,483
-1,537
| -31% | -$90.8K | ﹤0.01% | 2382 |
|
|
2023
Q3 | $269K | Sell |
5,020
-718
| -13% | -$38.5K | ﹤0.01% | 2068 |
|
|
2023
Q2 | $324K | Sell |
5,738
-53,859
| -90% | -$3.04M | ﹤0.01% | 1908 |
|
|
2023
Q1 | $3.19M | Sell |
59,597
-4,461
| -7% | -$239K | 0.01% | 593 |
|
|
2022
Q4 | $3.6M | Sell |
64,058
-15,702
| -20% | -$882K | 0.02% | 532 |
|
|
2022
Q3 | $3.78M | Sell |
79,760
-30,220
| -27% | -$1.43M | 0.02% | 478 |
|
|
2022
Q2 | $6.04M | Sell |
109,980
-44,619
| -29% | -$2.45M | 0.04% | 336 |
|
|
2022
Q1 | $9.94M | Sell |
154,599
-517,402
| -77% | -$33.3M | 0.06% | 240 |
|
|
2021
Q4 | $54.4M | Sell |
672,001
-8,530
| -1% | -$690K | 0.37% | 59 |
|
|
2021
Q3 | $51.2M | Buy |
680,531
+166,161
| +32% | +$12.5M | 0.43% | 56 |
|
|
2021
Q2 | $47.7M | Buy |
514,370
+88,137
| +21% | +$8.16M | 0.44% | 51 |
|
|
2021
Q1 | $37.5M | Buy |
426,233
+417,427
| +4,740% | +$36.8M | 0.41% | 55 |
|
|
2020
Q4 | $623K | Buy |
8,806
+7,846
| +817% | +$555K | 0.01% | 760 |
|
|
2020
Q3 | $45K | Buy |
960
+73
| +8% | +$3.42K | ﹤0.01% | 1674 |
|
|
2020
Q2 | $39K | Buy |
+887
| New | +$39K | ﹤0.01% | 1714 |
|
|
2019
Q4 | – | Sell |
-194
| Closed | -$10K | – | 1472 |
|
|
2019
Q3 | $10K | Buy |
+194
| New | +$10K | ﹤0.01% | 1499 |
|