Cullen/Frost Bankers’s Magna International MGA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-458
| Closed | -$18.8K | – | 1411 |
|
|
2024
Q3 | $18.8K | Buy |
+458
| New | +$18.8K | ﹤0.01% | 821 |
|
|
2024
Q1 | – | Sell |
-52
| Closed | -$3.07K | – | 1060 |
|
|
2023
Q4 | $3.07K | Buy |
+52
| New | +$3.07K | ﹤0.01% | 911 |
|
|
2022
Q1 | – | Sell |
-1,900
| Closed | -$154K | – | 1222 |
|
|
2021
Q4 | $154K | Buy |
1,900
+320
| +20% | +$25.9K | ﹤0.01% | 574 |
|
|
2021
Q3 | $119K | Buy |
1,580
+120
| +8% | +$9.04K | ﹤0.01% | 601 |
|
|
2021
Q2 | $135K | Buy |
1,460
+599
| +70% | +$55.4K | ﹤0.01% | 595 |
|
|
2021
Q1 | $76K | Buy |
+861
| New | +$76K | ﹤0.01% | 656 |
|
|
2020
Q4 | – | Sell |
-25
| Closed | -$1K | – | 1139 |
|
|
2020
Q3 | $1K | Buy |
+25
| New | +$1K | ﹤0.01% | 1102 |
|
|
2019
Q3 | – | Sell |
-76
| Closed | -$4K | – | 1064 |
|
|
2019
Q2 | $4K | Sell |
76
-210
| -73% | -$11.1K | ﹤0.01% | 933 |
|
|
2019
Q1 | $14K | Buy |
+286
| New | +$14K | ﹤0.01% | 716 |
|