Cardinal Capital Management Inc (Canada)’s Magna International MGA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-395
| Closed | -$22K | – | 68 |
|
|
2022
Q2 | $22K | Buy |
395
+50
| +14% | +$2.79K | ﹤0.01% | 65 |
|
|
2022
Q1 | $22K | Sell |
345
-9,555
| -97% | -$609K | ﹤0.01% | 61 |
|
|
2021
Q4 | $800K | Sell |
9,900
-400
| -4% | -$32.3K | 0.04% | 50 |
|
|
2021
Q3 | $770K | Sell |
10,300
-145
| -1% | -$10.8K | 0.04% | 48 |
|
|
2021
Q2 | $966K | Sell |
10,445
-3,590
| -26% | -$332K | 0.05% | 46 |
|
|
2021
Q1 | $1.24M | Sell |
14,035
-775
| -5% | -$68.2K | 0.07% | 45 |
|
|
2020
Q4 | $1.05M | Buy |
14,810
+60
| +0.4% | +$4.24K | 0.06% | 48 |
|
|
2020
Q3 | $674K | Sell |
14,750
-3,400
| -19% | -$155K | 0.05% | 52 |
|
|
2020
Q2 | $806K | Buy |
18,150
+75
| +0.4% | +$3.33K | 0.07% | 45 |
|
|
2020
Q1 | $575K | Sell |
18,075
-1,102,016
| -98% | -$35.1M | 0.05% | 47 |
|
|
2019
Q4 | $61.5M | Sell |
1,120,091
-345,501
| -24% | -$19M | 4.15% | 13 |
|
|
2019
Q3 | $78.1M | Buy |
1,465,592
+725,646
| +98% | +$38.7M | 7.27% | 1 |
|
|
2019
Q2 | $36.8M | Buy |
739,946
+21,515
| +3% | +$1.07M | 3.66% | 14 |
|
|
2019
Q1 | $35M | Buy |
718,431
+79,305
| +12% | +$3.86M | 3.5% | 14 |
|
|
2018
Q4 | $29M | Buy |
639,126
+32,185
| +5% | +$1.46M | 3.4% | 14 |
|
|
2018
Q3 | $31.9M | Sell |
606,941
-269,305
| -31% | -$14.1M | 3.04% | 14 |
|
|
2018
Q2 | $51M | Sell |
876,246
-65,310
| -7% | -$3.8M | 4.93% | 8 |
|
|
2018
Q1 | $53M | Sell |
941,556
-10,320
| -1% | -$580K | 4.97% | 7 |
|
|
2017
Q4 | $54.2M | Sell |
951,876
-59,400
| -6% | -$3.38M | 4.58% | 8 |
|
|
2017
Q3 | $53.8M | Buy |
1,011,276
+24,076
| +2% | +$1.28M | 4.99% | 8 |
|
|
2017
Q2 | $45.7M | Buy |
987,200
+952,100
| +2,713% | +$44.1M | 4.62% | 9 |
|
|
2017
Q1 | $1.51M | Buy |
+35,100
| New | +$1.51M | 0.16% | 39 |
|
|
2016
Q4 | – | Sell |
-203
| Closed | -$9K | – | 66 |
|
|
2016
Q3 | $9K | Sell |
203
-1,397
| -87% | -$61.9K | ﹤0.01% | 54 |
|
|
2016
Q2 | $56K | Hold |
1,600
| – | – | 0.01% | 41 |
|
|
2016
Q1 | $69K | Buy |
+1,600
| New | +$69K | 0.01% | 41 |
|
|
2015
Q4 | – | Sell |
-1,600
| Closed | -$76K | – | 48 |
|
|
2015
Q3 | $76K | Buy |
+1,600
| New | +$76K | 0.01% | 46 |
|
|
2015
Q1 | – | Sell |
-1,093,856
| Closed | -$59.4M | – | 44 |
|
|
2014
Q4 | $59.4M | Sell |
1,093,856
-539,456
| -33% | -$29.3M | 6.48% | 6 |
|
|
2014
Q3 | $77.5M | Buy |
1,633,312
+1,583,862
| +3,203% | +$75.1M | 5.94% | 8 |
|
|
2014
Q2 | $2.83M | Sell |
49,450
-6,650
| -12% | -$381K | 1.21% | 21 |
|
|
2014
Q1 | $2.7M | Buy |
+56,100
| New | +$2.7M | 1.28% | 21 |
|