CQS
Credential Qtrade Securities’s Magna International MGA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $3.79M | Buy |
69,555
+1,741
| +3% | +$94.9K | 0.2% | 63 |
|
|
2023
Q4 | $4.01M | Buy |
67,814
+363
| +0.5% | +$21.5K | 0.24% | 58 |
|
|
2023
Q3 | $3.62M | Buy |
67,451
+14,871
| +28% | +$797K | 0.24% | 59 |
|
|
2023
Q2 | $2.97M | Sell |
52,580
-30,704
| -37% | -$1.73M | 0.19% | 68 |
|
|
2023
Q1 | $4.46M | Buy |
83,284
+17,178
| +26% | +$920K | 0.3% | 54 |
|
|
2022
Q4 | $3.71M | Sell |
66,106
-1,726
| -3% | -$97K | 0.27% | 59 |
|
|
2022
Q3 | $3.22M | Buy |
67,832
+4,049
| +6% | +$192K | 0.25% | 58 |
|
|
2022
Q2 | $3.5M | Buy |
63,783
+4,065
| +7% | +$223K | 0.25% | 57 |
|
|
2022
Q1 | $3.83M | Buy |
59,718
+2,714
| +5% | +$174K | 0.24% | 59 |
|
|
2021
Q4 | $4.61M | Buy |
57,004
+2,219
| +4% | +$180K | 0.31% | 55 |
|
|
2021
Q3 | $4.12M | Buy |
54,785
+9,789
| +22% | +$737K | 0.32% | 54 |
|
|
2021
Q2 | $4.17M | Sell |
44,996
-4,822
| -10% | -$446K | 0.33% | 54 |
|
|
2021
Q1 | $4.39M | Sell |
49,818
-3,271
| -6% | -$288K | 0.4% | 50 |
|
|
2020
Q4 | $3.76M | Buy |
53,089
+2,205
| +4% | +$156K | 0.39% | 50 |
|
|
2020
Q3 | $2.33M | Buy |
50,884
+16,221
| +47% | +$742K | 0.27% | 63 |
|
|
2020
Q2 | $1.54M | Buy |
34,663
+13,091
| +61% | +$583K | 0.2% | 69 |
|
|
2020
Q1 | $688K | Sell |
21,572
-18,298
| -46% | -$584K | 0.11% | 102 |
|
|
2019
Q4 | $2.19M | Buy |
39,870
+4,801
| +14% | +$263K | 0.3% | 47 |
|
|
2019
Q3 | $1.87M | Buy |
35,069
+4,305
| +14% | +$230K | 0.29% | 45 |
|
|
2019
Q2 | $1.53M | Buy |
30,764
+15,468
| +101% | +$770K | 0.25% | 53 |
|
|
2019
Q1 | $745K | Buy |
15,296
+3,183
| +26% | +$155K | 0.14% | 102 |
|
|
2018
Q4 | $548K | Sell |
12,113
-2,376
| -16% | -$107K | 0.12% | 111 |
|
|
2018
Q3 | $761K | Buy |
+14,489
| New | +$761K | 0.15% | 94 |
|