Cinctive Capital Management’s Magna International MGA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-91,116
| Closed | -$5.14M | – | 430 |
|
|
2023
Q2 | $5.14M | Buy |
+91,116
| New | +$5.14M | 0.17% | 173 |
|
|
2021
Q4 | – | Sell |
-49,747
| Closed | -$3.74M | – | 570 |
|
|
2021
Q3 | $3.74M | Buy |
49,747
+7,502
| +18% | +$564K | 0.18% | 183 |
|
|
2021
Q2 | $3.91M | Buy |
42,245
+29,158
| +223% | +$2.7M | 0.18% | 165 |
|
|
2021
Q1 | $1.15M | Sell |
13,087
-47,189
| -78% | -$4.15M | 0.07% | 318 |
|
|
2020
Q4 | $4.27M | Buy |
+60,276
| New | +$4.27M | 0.35% | 116 |
|
|
2020
Q2 | – | Sell |
-87,804
| Closed | -$2.8M | – | 290 |
|
|
2020
Q1 | $2.8M | Buy |
+87,804
| New | +$2.8M | 0.62% | 53 |
|