CC
Criteria Caixa’s Magna International MGA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-501,506
| Closed | -$21M | – | 15 |
|
|
2024
Q4 | $21M | Hold |
501,506
| – | – | 2.99% | 13 |
|
|
2024
Q3 | $20.6M | Hold |
501,506
| – | – | 2.85% | 13 |
|
|
2024
Q2 | $21M | Buy |
501,506
+67,000
| +15% | +$2.81M | 2.79% | 14 |
|
|
2024
Q1 | $23.7M | Hold |
434,506
| – | – | 2.53% | 16 |
|
|
2023
Q4 | $25.7M | Hold |
434,506
| – | – | 2.87% | 14 |
|
|
2023
Q3 | $23.3M | Hold |
434,506
| – | – | 2.88% | 13 |
|
|
2023
Q2 | $24.5M | Buy |
434,506
+30,700
| +8% | +$1.73M | 2.92% | 16 |
|
|
2023
Q1 | $21.6M | Buy |
403,806
+6,000
| +2% | +$321K | 2.56% | 17 |
|
|
2022
Q4 | $22.3M | Hold |
397,806
| – | – | 2.83% | 14 |
|
|
2022
Q3 | $18.9M | Hold |
397,806
| – | – | 2.69% | 16 |
|
|
2022
Q2 | $21.8M | Buy |
397,806
+34,400
| +9% | +$1.89M | 2.89% | 12 |
|
|
2022
Q1 | $23.4M | Buy |
363,406
+25,263
| +7% | +$1.62M | 2.68% | 16 |
|
|
2021
Q4 | $27.4M | Buy |
338,143
+17,500
| +5% | +$1.42M | 3.38% | 11 |
|
|
2021
Q3 | $24.1M | Buy |
320,643
+79,400
| +33% | +$5.97M | 3.33% | 13 |
|
|
2021
Q2 | $22.3M | Hold |
241,243
| – | – | 3.21% | 12 |
|
|
2021
Q1 | $21.2M | Sell |
241,243
-9,000
| -4% | -$792K | 3.38% | 13 |
|
|
2020
Q4 | $17.7M | Hold |
250,243
| – | – | 3.27% | 12 |
|
|
2020
Q3 | $11.4M | Hold |
250,243
| – | – | 2.6% | 14 |
|
|
2020
Q2 | $11.1M | Buy |
250,243
+53,958
| +27% | +$2.4M | 2.81% | 11 |
|
|
2020
Q1 | $6.27M | Buy |
196,285
+149,903
| +323% | +$4.78M | 2.09% | 14 |
|
|
2019
Q4 | $2.54M | Buy |
+46,382
| New | +$2.54M | 0.83% | 13 |
|