CPWM LLC’s Magna International MGA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-12,795
| Closed | -$1.19M | – | 305 |
|
|
2021
Q2 | $1.19M | Sell |
12,795
-4,095
| -24% | -$379K | 0.09% | 109 |
|
|
2021
Q1 | $1.49M | Buy |
16,890
+15
| +0.1% | +$1.32K | 0.13% | 107 |
|
|
2020
Q4 | $1.2M | Buy |
16,875
+137
| +0.8% | +$9.7K | 0.11% | 122 |
|
|
2020
Q3 | $766K | Buy |
16,738
+1,424
| +9% | +$65.2K | 0.08% | 141 |
|
|
2020
Q2 | $682K | Buy |
+15,314
| New | +$682K | 0.08% | 151 |
|
|
2020
Q1 | – | Sell |
-15,229
| Closed | -$835K | – | 265 |
|
|
2019
Q4 | $835K | Hold |
15,229
| – | – | 0.1% | 140 |
|
|
2019
Q3 | $812K | Buy |
15,229
+204
| +1% | +$10.9K | 0.11% | 142 |
|
|
2019
Q2 | $747K | Sell |
15,025
-1,634
| -10% | -$81.2K | 0.1% | 146 |
|
|
2019
Q1 | $811K | Buy |
+16,659
| New | +$811K | 0.12% | 133 |
|