Cresset Asset Management’s Magna International MGA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-5,388
| Closed | -$294K | – | 2034 |
|
|
2024
Q1 | $294K | Buy |
5,388
+1,791
| +50% | +$97.6K | ﹤0.01% | 1577 |
|
|
2023
Q4 | $213K | Buy |
+3,597
| New | +$213K | ﹤0.01% | 1649 |
|
|
2023
Q3 | – | Sell |
-3,728
| Closed | -$210K | – | 1811 |
|
|
2023
Q2 | $210K | Buy |
+3,728
| New | +$210K | ﹤0.01% | 1582 |
|
|
2019
Q2 | – | Sell |
-979
| Closed | -$48K | – | 1182 |
|
|
2019
Q1 | $48K | Buy |
979
+911
| +1,340% | +$44.7K | ﹤0.01% | 799 |
|
|
2018
Q4 | $3K | Buy |
+68
| New | +$3K | ﹤0.01% | 1196 |
|