Centiva Capital’s Magna International MGA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-4,885
| Closed | -$262K | – | 1503 |
|
|
2023
Q3 | $262K | Buy |
+4,885
| New | +$262K | 0.01% | 814 |
|
|
2022
Q2 | – | Sell |
-4,474
| Closed | -$288K | – | 1366 |
|
|
2022
Q1 | $288K | Buy |
4,474
+1,841
| +70% | +$119K | 0.01% | 752 |
|
|
2021
Q4 | $213K | Buy |
+2,633
| New | +$213K | ﹤0.01% | 602 |
|
|
2021
Q3 | – | Sell |
-2,467
| Closed | -$229K | – | 1128 |
|
|
2021
Q2 | $229K | Buy |
+2,467
| New | +$229K | 0.01% | 861 |
|
|
2020
Q4 | – | Sell |
-8,346
| Closed | -$382K | – | 832 |
|
|
2020
Q3 | $382K | Buy |
+8,346
| New | +$382K | 0.03% | 304 |
|