CAM
Cypress Asset Management’s Magna International MGA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-3,361
| Closed | -$216K | – | 130 |
|
|
2022
Q1 | $216K | Sell |
3,361
-1,150
| -25% | -$73.9K | 0.06% | 126 |
|
|
2021
Q4 | $365K | Buy |
4,511
+41
| +0.9% | +$3.32K | 0.09% | 113 |
|
|
2021
Q3 | $336K | Hold |
4,470
| – | – | 0.09% | 118 |
|
|
2021
Q2 | $414K | Buy |
4,470
+390
| +10% | +$36.1K | 0.11% | 113 |
|
|
2021
Q1 | $359K | Buy |
+4,080
| New | +$359K | 0.1% | 117 |
|
|
2017
Q4 | – | Sell |
-4,450
| Closed | -$238K | – | 187 |
|
|
2017
Q3 | $238K | Hold |
4,450
| – | – | 0.05% | 176 |
|
|
2017
Q2 | $206K | Sell |
4,450
-1,050
| -19% | -$48.6K | 0.04% | 189 |
|
|
2017
Q1 | $237K | Sell |
5,500
-900
| -14% | -$38.8K | 0.05% | 196 |
|
|
2016
Q4 | $278K | Hold |
6,400
| – | – | 0.05% | 184 |
|
|
2016
Q3 | $275K | Hold |
6,400
| – | – | 0.05% | 178 |
|
|
2016
Q2 | $224K | Hold |
6,400
| – | – | 0.04% | 183 |
|
|
2016
Q1 | $275K | Hold |
6,400
| – | – | 0.06% | 169 |
|
|
2015
Q4 | $260K | Hold |
6,400
| – | – | 0.05% | 168 |
|
|
2015
Q3 | $307K | Hold |
6,400
| – | – | 0.06% | 156 |
|
|
2015
Q2 | $359K | Hold |
6,400
| – | – | 0.07% | 159 |
|
|
2015
Q1 | $343K | Buy |
6,400
+3,200
| +100% | +$172K | 0.06% | 158 |
|
|
2014
Q4 | $348K | Hold |
3,200
| – | – | 0.06% | 160 |
|
|
2014
Q3 | $304K | Hold |
3,200
| – | – | 0.05% | 168 |
|
|
2014
Q2 | $345K | Hold |
3,200
| – | – | 0.06% | 169 |
|
|
2014
Q1 | $308K | Hold |
3,200
| – | – | 0.06% | 162 |
|
|
2013
Q4 | $263K | Hold |
3,200
| – | – | 0.05% | 173 |
|
|
2013
Q3 | $264K | Sell |
3,200
-1,300
| -29% | -$107K | 0.05% | 166 |
|
|
2013
Q2 | $320K | Buy |
+4,500
| New | +$320K | 0.06% | 158 |
|