Counterpoint Mutual Funds’s Magna International MGA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-1,516
| Closed | -$85.6K | – | 405 |
|
|
2023
Q2 | $85.6K | Buy |
+1,516
| New | +$85.6K | 0.08% | 280 |
|
|
2023
Q1 | – | Sell |
-2,276
| Closed | -$128K | – | 423 |
|
|
2022
Q4 | $128K | Buy |
+2,276
| New | +$128K | 0.13% | 185 |
|
|
2022
Q3 | – | Sell |
-2,004
| Closed | -$110K | – | 306 |
|
|
2022
Q2 | $110K | Buy |
2,004
+1,661
| +484% | +$91.2K | 0.07% | 190 |
|
|
2022
Q1 | $22K | Buy |
+343
| New | +$22K | 0.02% | 184 |
|