Cetera Advisors’s Magna International MGA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $3.31M | Buy |
60,696
+49,196
| +428% | +$2.68M | 0.03% | 601 |
|
|
2023
Q4 | $679K | Buy |
11,500
+592
| +5% | +$35K | 0.01% | 958 |
|
|
2023
Q3 | $585K | Buy |
10,908
+1,556
| +17% | +$83.4K | 0.01% | 973 |
|
|
2023
Q2 | $528K | Buy |
9,352
+3,317
| +55% | +$187K | 0.01% | 1026 |
|
|
2023
Q1 | $323K | Buy |
6,035
+110
| +2% | +$5.89K | 0.01% | 1242 |
|
|
2022
Q4 | $333K | Buy |
+5,925
| New | +$333K | 0.01% | 1178 |
|
|
2022
Q1 | – | Sell |
-2,684
| Closed | -$217K | – | 1476 |
|
|
2021
Q4 | $217K | Buy |
+2,684
| New | +$217K | ﹤0.01% | 1277 |
|
|
2020
Q1 | – | Sell |
-4,163
| Closed | -$227K | – | 904 |
|
|
2019
Q4 | $227K | Sell |
4,163
-355
| -8% | -$19.4K | 0.01% | 820 |
|
|
2019
Q3 | $241K | Sell |
4,518
-28
| -0.6% | -$1.49K | 0.01% | 763 |
|
|
2019
Q2 | $226K | Buy |
4,546
+41
| +0.9% | +$2.04K | 0.01% | 814 |
|
|
2019
Q1 | $219K | Sell |
4,505
-150
| -3% | -$7.29K | 0.01% | 745 |
|
|
2018
Q4 | $212K | Sell |
4,655
-1,495
| -24% | -$68.1K | 0.01% | 744 |
|
|
2018
Q3 | $321K | Buy |
6,150
+1,136
| +23% | +$59.3K | 0.02% | 703 |
|
|
2018
Q2 | $291K | Sell |
5,014
-253
| -5% | -$14.7K | 0.02% | 681 |
|
|
2018
Q1 | $295K | Buy |
5,267
+6
| +0.1% | +$336 | 0.02% | 616 |
|
|
2017
Q4 | $297K | Buy |
+5,261
| New | +$297K | 0.02% | 582 |
|