CenterBook Partners’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 | $990K | Buy |
25,637
+5,615
| +28% | +$217K | 0.06% | 338 |
|
|
2025
Q1 | $681K | Sell |
20,022
-184,552
| -90% | -$6.27M | 0.04% | 368 |
|
|
2024
Q4 | $8.55M | Sell |
204,574
-56,855
| -22% | -$2.38M | 0.51% | 49 |
|
|
2024
Q3 | $10.7M | Sell |
261,429
-64,716
| -20% | -$2.66M | 0.66% | 32 |
|
|
2024
Q2 | $13.7M | Buy |
326,145
+67,398
| +26% | +$2.82M | 0.85% | 9 |
|
|
2024
Q1 | $14.1M | Buy |
258,747
+102,759
| +66% | +$5.6M | 0.97% | 9 |
|
|
2023
Q4 | $9.22M | Buy |
+155,988
| New | +$9.22M | 1.12% | 9 |
|