Concourse Financial Group Securities’s Magna International MGA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Hold |
0
| – | – | – | 4991 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 5958 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 5948 |
|
|
2024
Q2 | – | Sell |
-656
| Closed | -$35.7K | – | 5972 |
|
|
2024
Q1 | $35.7K | Sell |
656
-1,039
| -61% | -$56.6K | ﹤0.01% | 1325 |
|
|
2023
Q4 | $100K | Buy |
1,695
+93
| +6% | +$5.49K | 0.01% | 894 |
|
|
2023
Q3 | $85.9K | Buy |
1,602
+832
| +108% | +$44.6K | 0.01% | 904 |
|
|
2023
Q2 | $43.5K | Buy |
+770
| New | +$43.5K | ﹤0.01% | 1144 |
|
|
2023
Q1 | – | Sell |
-21
| Closed | -$1.18K | – | 5462 |
|
|
2022
Q4 | $1.18K | Sell |
21
-561
| -96% | -$31.5K | ﹤0.01% | 2129 |
|
|
2022
Q3 | $28K | Buy |
+582
| New | +$28K | ﹤0.01% | 1179 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 5270 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 5171 |
|
|
2021
Q4 | – | Sell |
-353
| Closed | -$27K | – | 5194 |
|
|
2021
Q3 | $27K | Buy |
353
+136
| +63% | +$10.4K | ﹤0.01% | 1544 |
|
|
2021
Q2 | $20K | Buy |
217
+67
| +45% | +$6.18K | ﹤0.01% | 1648 |
|
|
2021
Q1 | $13K | Buy |
+150
| New | +$13K | ﹤0.01% | 1689 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 4631 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 4443 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 4322 |
|
|
2020
Q1 | – | Sell |
-5,001
| Closed | -$274K | – | 4314 |
|
|
2019
Q4 | $274K | Buy |
+5,001
| New | +$274K | 0.03% | 417 |
|
|
2019
Q3 | – | Sell |
-5,349
| Closed | -$266K | – | 4038 |
|
|
2019
Q2 | $266K | Buy |
5,349
+1,035
| +24% | +$51.5K | 0.03% | 396 |
|
|
2019
Q1 | $210K | Buy |
4,314
+1,719
| +66% | +$83.7K | 0.02% | 465 |
|
|
2018
Q4 | $117K | Buy |
2,595
+2,577
| +14,317% | +$116K | 0.01% | 597 |
|
|
2018
Q3 | $1K | Buy |
+18
| New | +$1K | ﹤0.01% | 1613 |
|