ClariVest Asset Management’s Magna International MGA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-14,950
| Closed | -$799K | – | 722 |
|
|
2023
Q1 | $799K | Buy |
14,950
+70
| +0.5% | +$3.74K | 0.04% | 306 |
|
|
2022
Q4 | $835K | Sell |
14,880
-240
| -2% | -$13.5K | 0.04% | 301 |
|
|
2022
Q3 | $721K | Sell |
15,120
-320
| -2% | -$15.3K | 0.03% | 307 |
|
|
2022
Q2 | $846K | Sell |
15,440
-13,960
| -47% | -$765K | 0.04% | 299 |
|
|
2022
Q1 | $1.89M | Sell |
29,400
-3,120
| -10% | -$201K | 0.07% | 216 |
|
|
2021
Q4 | $2.64M | Sell |
32,520
-46,190
| -59% | -$3.74M | 0.08% | 207 |
|
|
2021
Q3 | $5.92M | Buy |
+78,710
| New | +$5.92M | 0.19% | 112 |
|
|
2014
Q4 | – | Sell |
-46
| Closed | -$2K | – | 588 |
|
|
2014
Q3 | $2K | Hold |
46
| – | – | ﹤0.01% | 514 |
|
|
2014
Q2 | $2K | Hold |
46
| – | – | ﹤0.01% | 517 |
|
|
2014
Q1 | $2K | Hold |
46
| – | – | ﹤0.01% | 535 |
|
|
2013
Q4 | $2K | Buy |
+46
| New | +$2K | ﹤0.01% | 551 |
|