Cutler Group’s Magna International MGA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-273
| Closed | -$16K | – | 1447 |
|
|
2023
Q4 | $16K | Buy |
273
+34
| +14% | +$1.99K | ﹤0.01% | 891 |
|
|
2023
Q3 | $12K | Hold |
239
| – | – | ﹤0.01% | 999 |
|
|
2023
Q2 | $13K | Hold |
239
| – | – | ﹤0.01% | 929 |
|
|
2023
Q1 | $12K | Hold |
239
| – | – | ﹤0.01% | 968 |
|
|
2022
Q4 | $13K | Sell |
239
-590
| -71% | -$32.1K | ﹤0.01% | 1211 |
|
|
2022
Q3 | $39K | Buy |
829
+360
| +77% | +$16.9K | ﹤0.01% | 973 |
|
|
2022
Q2 | $25K | Sell |
469
-70
| -13% | -$3.73K | ﹤0.01% | 1116 |
|
|
2022
Q1 | $34K | Sell |
539
-630
| -54% | -$39.7K | ﹤0.01% | 1176 |
|
|
2021
Q4 | $94K | Buy |
1,169
+865
| +285% | +$69.6K | ﹤0.01% | 953 |
|
|
2021
Q3 | $22K | Sell |
304
-13,363
| -98% | -$967K | ﹤0.01% | 1501 |
|
|
2021
Q2 | $1.27M | Buy |
13,667
+3,852
| +39% | +$357K | 0.06% | 224 |
|
|
2021
Q1 | $864K | Buy |
9,815
+5,420
| +123% | +$477K | 0.04% | 295 |
|
|
2020
Q4 | $311K | Buy |
+4,395
| New | +$311K | 0.01% | 459 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 1891 |
|
|
2020
Q1 | – | Sell |
-446
| Closed | -$24K | – | 1826 |
|
|
2019
Q4 | $24K | Buy |
+446
| New | +$24K | ﹤0.01% | 1086 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 1884 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 1977 |
|
|
2019
Q1 | – | Sell |
-1,954
| Closed | -$88K | – | 1918 |
|
|
2018
Q4 | $88K | Buy |
+1,954
| New | +$88K | 0.01% | 658 |
|
|
2018
Q3 | – | Sell |
-554
| Closed | -$32K | – | 1967 |
|
|
2018
Q2 | $32K | Buy |
+554
| New | +$32K | ﹤0.01% | 1006 |
|
|
2018
Q1 | – | Sell |
-5,254
| Closed | -$297K | – | 2213 |
|
|
2017
Q4 | $297K | Buy |
+5,254
| New | +$297K | 0.01% | 506 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 2841 |
|
|
2017
Q2 | – | Sell |
-261
| Closed | -$11K | – | 3092 |
|
|
2017
Q1 | $11K | Buy |
261
+200
| +328% | +$8.43K | ﹤0.01% | 2096 |
|
|
2016
Q4 | $2K | Buy |
+61
| New | +$2K | ﹤0.01% | 2661 |
|
|
2016
Q3 | – | Sell |
-5,111
| Closed | -$179K | – | 3123 |
|
|
2016
Q2 | $179K | Sell |
5,111
-3,151
| -38% | -$110K | 0.01% | 728 |
|
|
2016
Q1 | $354K | Buy |
8,262
+4,927
| +148% | +$211K | 0.02% | 415 |
|
|
2015
Q4 | $135K | Buy |
+3,335
| New | +$135K | 0.01% | 889 |
|