Cipher 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
Q2 | – | Sell |
-5,317
| Closed | -$285K | – | 628 |
|
|
2023
Q1 | $285K | Buy |
+5,317
| New | +$285K | 0.05% | 401 |
|
|
2021
Q2 | $395K | Buy |
+4,269
| New | +$395K | 0.22% | 167 |
|
|
2021
Q1 | – | Sell |
-52,148
| Closed | -$3.69M | – | 616 |
|
|
2020
Q4 | $3.69M | Buy |
+52,148
| New | +$3.69M | 0.45% | 62 |
|
|
2017
Q2 | – | Sell |
-27,119
| Closed | -$1.17M | – | 645 |
|
|
2017
Q1 | $1.17M | Buy |
+27,119
| New | +$1.17M | 0.09% | 356 |
|
|
2016
Q3 | – | Sell |
-54,678
| Closed | -$1.92M | – | 714 |
|
|
2016
Q2 | $1.92M | Buy |
+54,678
| New | +$1.92M | 0.13% | 269 |
|
|
2015
Q3 | – | Sell |
-12,380
| Closed | -$694K | – | 592 |
|
|
2015
Q2 | $694K | Buy |
+12,380
| New | +$694K | 0.09% | 298 |
|