Claret Asset 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
Q2 | – | Sell |
-11,410
| Closed | -$611K | – | 166 |
|
|
2023
Q1 | $611K | Buy |
11,410
+252
| +2% | +$13.5K | 0.12% | 83 |
|
|
2022
Q4 | $627K | Buy |
11,158
+22
| +0.2% | +$1.24K | 0.14% | 81 |
|
|
2022
Q3 | $528K | Sell |
11,136
-200
| -2% | -$9.48K | 0.13% | 82 |
|
|
2022
Q2 | $622K | Buy |
11,336
+4,511
| +66% | +$248K | 0.13% | 81 |
|
|
2022
Q1 | $439K | Buy |
6,825
+214
| +3% | +$13.8K | 0.08% | 98 |
|
|
2021
Q4 | $535K | Sell |
6,611
-22
| -0.3% | -$1.78K | 0.1% | 94 |
|
|
2021
Q3 | $499K | Sell |
6,633
-187
| -3% | -$14.1K | 0.09% | 112 |
|
|
2021
Q2 | $632K | Sell |
6,820
-3,464
| -34% | -$321K | 0.1% | 90 |
|
|
2021
Q1 | $905K | Buy |
10,284
+679
| +7% | +$59.8K | 0.17% | 75 |
|
|
2020
Q4 | $680K | Sell |
9,605
-159
| -2% | -$11.3K | 0.13% | 81 |
|
|
2020
Q3 | $447K | Buy |
9,764
+159
| +2% | +$7.28K | 0.1% | 108 |
|
|
2020
Q2 | $428K | Sell |
9,605
-407
| -4% | -$18.1K | 0.1% | 100 |
|
|
2020
Q1 | $320K | Sell |
10,012
-289
| -3% | -$9.24K | 0.09% | 113 |
|
|
2019
Q4 | $565K | Buy |
10,301
+35
| +0.3% | +$1.92K | 0.11% | 101 |
|
|
2019
Q3 | $547K | Buy |
10,266
+676
| +7% | +$36K | 0.11% | 97 |
|
|
2019
Q2 | $477K | Buy |
9,590
+728
| +8% | +$36.2K | 0.1% | 113 |
|
|
2019
Q1 | $431K | Buy |
8,862
+289
| +3% | +$14.1K | 0.09% | 120 |
|
|
2018
Q4 | $390K | Buy |
8,573
+247
| +3% | +$11.2K | 0.09% | 112 |
|
|
2018
Q3 | $437K | Buy |
8,326
+1,788
| +27% | +$93.8K | 0.08% | 119 |
|
|
2018
Q2 | $380K | Buy |
6,538
+1,750
| +37% | +$102K | 0.08% | 121 |
|
|
2018
Q1 | $270K | Sell |
4,788
-4,115
| -46% | -$232K | 0.06% | 130 |
|
|
2017
Q4 | $505K | Buy |
+8,903
| New | +$505K | 0.11% | 105 |
|