Court Place Advisors’s Magna International MGA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-3,400
| Closed | -$201K | – | 165 |
|
|
2023
Q4 | $201K | Buy |
+3,400
| New | +$201K | 0.07% | 159 |
|
|
2023
Q2 | – | Sell |
-17,714
| Closed | -$949K | – | 167 |
|
|
2023
Q1 | $949K | Sell |
17,714
-1,546
| -8% | -$82.8K | 0.34% | 71 |
|
|
2022
Q4 | $1.08M | Sell |
19,260
-250
| -1% | -$14K | 0.39% | 67 |
|
|
2022
Q3 | $925K | Sell |
19,510
-300
| -2% | -$14.2K | 0.37% | 68 |
|
|
2022
Q2 | $1.09M | Sell |
19,810
-100
| -0.5% | -$5.49K | 0.41% | 65 |
|
|
2022
Q1 | $1.28M | Sell |
19,910
-1,600
| -7% | -$103K | 0.41% | 64 |
|
|
2021
Q4 | $1.74M | Hold |
21,510
| – | – | 0.48% | 57 |
|
|
2021
Q3 | $1.62M | Sell |
21,510
-275
| -1% | -$20.7K | 0.48% | 57 |
|
|
2021
Q2 | $2.02M | Hold |
21,785
| – | – | 0.59% | 49 |
|
|
2021
Q1 | $1.92M | Sell |
21,785
-100
| -0.5% | -$8.8K | 0.59% | 45 |
|
|
2020
Q4 | $1.55M | Sell |
21,885
-1,075
| -5% | -$76.1K | 0.52% | 54 |
|
|
2020
Q3 | $1.05M | Sell |
22,960
-100
| -0.4% | -$4.57K | 0.39% | 67 |
|
|
2020
Q2 | $1.03M | Sell |
23,060
-1,350
| -6% | -$60.1K | 0.4% | 62 |
|
|
2020
Q1 | $779K | Sell |
24,410
-100
| -0.4% | -$3.19K | 0.35% | 70 |
|
|
2019
Q4 | $1.34M | Sell |
24,510
-300
| -1% | -$16.5K | 0.48% | 52 |
|
|
2019
Q3 | $1.32M | Sell |
24,810
-450
| -2% | -$24K | 0.51% | 52 |
|
|
2019
Q2 | $1.26M | Sell |
25,260
-250
| -1% | -$12.4K | 0.49% | 52 |
|
|
2019
Q1 | $1.24M | Hold |
25,510
| – | – | 0.5% | 51 |
|
|
2018
Q4 | $1.16M | Hold |
25,510
| – | – | 0.53% | 51 |
|
|
2018
Q3 | $1.34M | Sell |
25,510
-150
| -0.6% | -$7.88K | 0.51% | 51 |
|
|
2018
Q2 | $1.49M | Sell |
25,660
-900
| -3% | -$52.3K | 0.62% | 45 |
|
|
2018
Q1 | $1.5M | Buy |
26,560
+970
| +4% | +$54.7K | 0.63% | 46 |
|
|
2017
Q4 | $1.45M | Buy |
25,590
+150
| +0.6% | +$8.5K | 0.6% | 49 |
|
|
2017
Q3 | $1.36M | Sell |
25,440
-400
| -2% | -$21.4K | 0.6% | 48 |
|
|
2017
Q2 | $1.2M | Sell |
25,840
-200
| -0.8% | -$9.27K | 0.57% | 50 |
|
|
2017
Q1 | $1.12M | Sell |
26,040
-650
| -2% | -$28.1K | 0.55% | 52 |
|
|
2016
Q4 | $1.16M | Buy |
26,690
+1,310
| +5% | +$56.8K | 0.6% | 48 |
|
|
2016
Q3 | $1.09M | Buy |
25,380
+3,550
| +16% | +$152K | 0.61% | 43 |
|
|
2016
Q2 | $766K | Buy |
21,830
+3,925
| +22% | +$138K | 0.44% | 55 |
|
|
2016
Q1 | $769K | Buy |
17,905
+12,605
| +238% | +$541K | 0.48% | 51 |
|
|
2015
Q4 | $215K | Sell |
5,300
-1,404
| -21% | -$57K | 0.14% | 125 |
|
|
2015
Q3 | $322K | Buy |
6,704
+4
| +0.1% | +$192 | 0.22% | 89 |
|
|
2015
Q2 | $376K | Hold |
6,700
| – | – | 0.24% | 92 |
|
|
2015
Q1 | $360K | Hold |
6,700
| – | – | 0.23% | 93 |
|
|
2014
Q4 | $364K | Buy |
6,700
+820
| +14% | +$44.5K | 0.24% | 94 |
|
|
2014
Q3 | $279K | Buy |
+5,880
| New | +$279K | 0.19% | 104 |
|