Choreo LLC’s Magna International MGA Stock Holding History

Choreo LLC’s Portfolio MGA Stock Details MGA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-12,623	Closed	-$676K	–	485
2023 Q1	$676K	Buy	12,623 +305	+2%	+$16.3K	0.02%	254
2022 Q4	$692K	Hold	12,318	–	–	0.03%	124
2022 Q3	$584K	Sell	12,318 -250	-2%	-$11.9K	0.03%	116
2022 Q2	$690K	Buy	12,568 +300	+2%	+$16.5K	0.04%	114
2022 Q1	$789K	Hold	12,268	–	–	0.04%	114
2021 Q4	$993K	Hold	12,268	–	–	0.05%	105
2021 Q3	$923K	Hold	12,268	–	–	0.05%	104
2021 Q2	$1.14M	Hold	12,268	–	–	0.06%	82
2021 Q1	$1.08M	Hold	12,268	–	–	0.07%	76
2020 Q4	$869K	Hold	12,268	–	–	0.06%	85
2020 Q3	$561K	Hold	12,268	–	–	0.05%	104
2020 Q2	$546K	Sell	12,268 -96	-0.8%	-$4.27K	0.05%	110
2020 Q1	$395K	Sell	12,364 -69	-0.6%	-$2.2K	0.05%	118
2019 Q4	$682K	Buy	12,433 +7	+0.1%	+$384	0.07%	103
2019 Q3	$663K	Sell	12,426 -7	-0.1%	-$373	0.08%	98
2019 Q2	$618K	Hold	12,433	–	–	0.07%	105
2019 Q1	$605K	Buy	12,433 +77	+0.6%	+$3.75K	0.07%	103
2018 Q4	$562K	Sell	12,356 -46	-0.4%	-$2.09K	0.08%	103
2018 Q3	$651K	Sell	12,402 -1,198	-9%	-$62.9K	0.09%	109
2018 Q2	$791K	Sell	13,600 -66	-0.5%	-$3.84K	0.11%	98
2018 Q1	$770K	Buy	13,666 +66	+0.5%	+$3.72K	0.09%	117
2017 Q4	$771K	Buy	13,600 +1,255	+10%	+$71.1K	0.09%	106
2017 Q3	$659K	Buy	12,345 +77	+0.6%	+$4.11K	0.09%	122
2017 Q2	$568K	Hold	12,268	–	–	0.08%	131
2017 Q1	$529K	Sell	12,268 -316	-3%	-$13.6K	0.08%	134
2016 Q4	$546K	Buy	12,584 +42	+0.3%	+$1.82K	0.09%	124
2016 Q3	$539K	Sell	12,542 -301	-2%	-$12.9K	0.09%	113
2016 Q2	$450K	Buy	12,843 +375	+3%	+$13.1K	0.09%	115
2016 Q1	$536K	Buy	12,468 +200	+2%	+$8.6K	0.11%	96
2015 Q4	$498K	Hold	12,268	–	–	0.12%	87
2015 Q3	$589K	Hold	12,268	–	–	0.15%	70
2015 Q2	$688K	Hold	12,268	–	–	0.17%	65
2015 Q1	$658K	Hold	12,268	–	–	0.17%	67
2014 Q4	$667K	Hold	12,268	–	–	0.18%	64
2014 Q3	$582K	Hold	12,268	–	–	0.17%	64
2014 Q2	$661K	Hold	12,268	–	–	0.19%	61
2014 Q1	$591K	Buy	+12,268	New	+$591K	0.17%	60