Citigroup’s Magna International MGA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12.7M | Buy |
328,543
+108,082
| +49% | +$4.17M | 0.01% | 906 |
|
|
2025
Q1 | $7.49M | Sell |
220,461
-48,406
| -18% | -$1.64M | ﹤0.01% | 1142 |
|
|
2024
Q4 | $11.2M | Sell |
268,867
-4,135
| -2% | -$173K | 0.01% | 900 |
|
|
2024
Q3 | $11.2M | Buy |
273,002
+71,808
| +36% | +$2.95M | 0.01% | 888 |
|
|
2024
Q2 | $8.43M | Buy |
201,194
+8,905
| +5% | +$373K | 0.01% | 956 |
|
|
2024
Q1 | $10.5M | Sell |
192,289
-12,886
| -6% | -$702K | 0.01% | 877 |
|
|
2023
Q4 | $12.2M | Sell |
205,175
-40,166
| -16% | -$2.38M | 0.01% | 786 |
|
|
2023
Q3 | $13.2M | Buy |
245,341
+30,961
| +14% | +$1.67M | 0.01% | 698 |
|
|
2023
Q2 | $12.1M | Buy |
214,380
+59,894
| +39% | +$3.39M | 0.01% | 764 |
|
|
2023
Q1 | $8.26M | Buy |
154,486
+18,744
| +14% | +$1M | 0.01% | 916 |
|
|
2022
Q4 | $7.62M | Sell |
135,742
-19,621
| -13% | -$1.1M | 0.01% | 900 |
|
|
2022
Q3 | $7.41M | Sell |
155,363
-20,154
| -11% | -$961K | 0.01% | 925 |
|
|
2022
Q2 | $9.62M | Buy |
175,517
+22,967
| +15% | +$1.26M | 0.01% | 845 |
|
|
2022
Q1 | $9.8M | Buy |
152,550
+20,990
| +16% | +$1.35M | 0.01% | 916 |
|
|
2021
Q4 | $10.7M | Sell |
131,560
-10,550
| -7% | -$855K | 0.01% | 913 |
|
|
2021
Q3 | $10.7M | Sell |
142,110
-65,293
| -31% | -$4.91M | 0.01% | 961 |
|
|
2021
Q2 | $19.2M | Sell |
207,403
-32,125
| -13% | -$2.98M | 0.01% | 762 |
|
|
2021
Q1 | $21.1M | Buy |
239,528
+58,365
| +32% | +$5.14M | 0.01% | 687 |
|
|
2020
Q4 | $12.8M | Buy |
181,163
+56,654
| +46% | +$4.01M | 0.01% | 846 |
|
|
2020
Q3 | $5.68M | Sell |
124,509
-33,753
| -21% | -$1.54M | ﹤0.01% | 1076 |
|
|
2020
Q2 | $7.03M | Buy |
158,262
+9,493
| +6% | +$421K | 0.01% | 942 |
|
|
2020
Q1 | $4.69M | Buy |
148,769
+21,528
| +17% | +$679K | ﹤0.01% | 967 |
|
|
2019
Q4 | $6.99M | Sell |
127,241
-258,176
| -67% | -$14.2M | 0.01% | 1003 |
|
|
2019
Q3 | $20.6M | Sell |
385,417
-8,030
| -2% | -$428K | 0.02% | 511 |
|
|
2019
Q2 | $19.6M | Sell |
393,447
-6,900
| -2% | -$344K | 0.02% | 565 |
|
|
2019
Q1 | $19.5M | Sell |
400,347
-231,632
| -37% | -$11.3M | 0.02% | 475 |
|
|
2018
Q4 | $28.7M | Buy |
631,979
+164,803
| +35% | +$7.48M | 0.03% | 349 |
|
|
2018
Q3 | $24.5M | Buy |
467,176
+31,012
| +7% | +$1.63M | 0.02% | 393 |
|
|
2018
Q2 | $25.4M | Buy |
436,164
+50,021
| +13% | +$2.91M | 0.02% | 373 |
|
|
2018
Q1 | $21.7M | Buy |
386,143
+8,671
| +2% | +$488K | 0.02% | 407 |
|
|
2017
Q4 | $21.5M | Buy |
377,472
+77,735
| +26% | +$4.42M | 0.02% | 402 |
|
|
2017
Q3 | $16M | Buy |
299,737
+9,890
| +3% | +$527K | 0.01% | 511 |
|
|
2017
Q2 | $13.4M | Sell |
289,847
-6,827
| -2% | -$316K | 0.01% | 527 |
|
|
2017
Q1 | $12.8M | Buy |
296,674
+6,384
| +2% | +$275K | 0.01% | 536 |
|
|
2016
Q4 | $12.6M | Buy |
290,290
+14,503
| +5% | +$631K | 0.01% | 554 |
|
|
2016
Q3 | $11.8M | Sell |
275,787
-81,466
| -23% | -$3.49M | 0.01% | 497 |
|
|
2016
Q2 | $12.5M | Buy |
357,253
+31,591
| +10% | +$1.1M | 0.01% | 433 |
|
|
2016
Q1 | $14.1M | Sell |
325,662
-352,416
| -52% | -$15.2M | 0.02% | 414 |
|
|
2015
Q4 | $27.4M | Buy |
678,078
+579,853
| +590% | +$23.4M | 0.03% | 291 |
|
|
2015
Q3 | $4.69M | Sell |
98,225
-5,135
| -5% | -$245K | ﹤0.01% | 899 |
|
|
2015
Q2 | $5.81M | Sell |
103,360
-67,085
| -39% | -$3.77M | 0.01% | 799 |
|
|
2015
Q1 | $9.11M | Buy |
170,445
+45,131
| +36% | +$2.41M | 0.01% | 618 |
|
|
2014
Q4 | $6.8M | Buy |
125,314
+18,500
| +17% | +$1M | 0.01% | 708 |
|
|
2014
Q3 | $5.08M | Sell |
106,814
-52,946
| -33% | -$2.52M | ﹤0.01% | 869 |
|
|
2014
Q2 | $8.61M | Sell |
159,760
-162,646
| -50% | -$8.77M | 0.01% | 646 |
|
|
2014
Q1 | $15.5M | Sell |
322,406
-879,504
| -73% | -$42.3M | 0.02% | 438 |
|
|
2013
Q4 | $49.2M | Buy |
1,201,910
+1,107,454
| +1,172% | +$45.3M | 0.04% | 183 |
|
|
2013
Q3 | $3.9M | Sell |
94,456
-3,222,754
| -97% | -$133M | ﹤0.01% | 997 |
|
|
2013
Q2 | $118M | Buy |
+3,317,210
| New | +$118M | 0.12% | 82 |
|