DM
Delphi Management’s Magna International MGA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $1.26M | Buy |
15,558
+654
| +4% | +$52.9K | 1.19% | 45 |
|
|
2021
Q3 | $1.12M | Sell |
14,904
-322
| -2% | -$24.2K | 1.15% | 35 |
|
|
2021
Q2 | $1.41M | Sell |
15,226
-967
| -6% | -$89.6K | 1.35% | 16 |
|
|
2021
Q1 | $1.43M | Buy |
+16,193
| New | +$1.43M | 1.51% | 8 |
|
|
2019
Q3 | $1.37M | Sell |
25,725
-1,801
| -7% | -$96.1K | 1.33% | 34 |
|
|
2019
Q2 | $1.37M | Sell |
27,526
-103
| -0.4% | -$5.12K | 1.23% | 41 |
|
|
2019
Q1 | $1.35M | Sell |
27,629
-6,609
| -19% | -$322K | 1.25% | 42 |
|
|
2018
Q4 | $1.56M | Buy |
34,238
+1,375
| +4% | +$62.5K | 1.41% | 40 |
|
|
2018
Q3 | $1.73M | Sell |
32,863
-863
| -3% | -$45.3K | 1.11% | 53 |
|
|
2018
Q2 | $2.05M | Sell |
33,726
-10,198
| -23% | -$620K | 1.26% | 42 |
|
|
2018
Q1 | $2.48M | Sell |
43,924
-3,184
| -7% | -$179K | 1.51% | 12 |
|
|
2017
Q4 | $2.67M | Sell |
47,108
-2,938
| -6% | -$167K | 1.52% | 21 |
|
|
2017
Q3 | $2.67M | Sell |
50,046
-2,225
| -4% | -$119K | 1.49% | 12 |
|
|
2017
Q2 | $2.42M | Sell |
52,271
-844
| -2% | -$39.1K | 1.34% | 28 |
|
|
2017
Q1 | $2.29M | Sell |
53,115
-100
| -0.2% | -$4.32K | 1.31% | 47 |
|
|
2016
Q4 | $2.31M | Sell |
53,215
-48
| -0.1% | -$2.08K | 1.35% | 30 |
|
|
2016
Q3 | $2.29M | Buy |
53,263
+23,657
| +80% | +$1.02M | 1.42% | 22 |
|
|
2016
Q2 | $1.04M | Sell |
29,606
-1,176
| -4% | -$41.2K | 0.67% | 72 |
|
|
2016
Q1 | $1.32M | Buy |
30,782
+5,037
| +20% | +$216K | 0.8% | 63 |
|
|
2015
Q4 | $1.04M | Sell |
25,745
-160,400
| -86% | -$6.5M | 0.67% | 68 |
|
|
2015
Q3 | $8.94M | Sell |
186,145
-4,254
| -2% | -$204K | 1.4% | 25 |
|
|
2015
Q2 | $10.7M | Sell |
190,399
-1,387
| -0.7% | -$77.8K | 1.44% | 12 |
|
|
2015
Q1 | $10.3M | Buy |
191,786
+99,008
| +107% | +$5.31M | 1.37% | 22 |
|
|
2014
Q4 | $10.1M | Buy |
92,778
+22,400
| +32% | +$2.43M | 1.41% | 13 |
|
|
2014
Q3 | $6.68M | Buy |
70,378
+58,775
| +507% | +$5.58M | 0.95% | 65 |
|
|
2014
Q2 | $1.25M | Sell |
11,603
-65
| -0.6% | -$7K | 0.18% | 92 |
|
|
2014
Q1 | $1.12M | Buy |
11,668
+2,388
| +26% | +$230K | 0.12% | 95 |
|
|
2013
Q4 | $762K | Buy |
+9,280
| New | +$762K | 0.08% | 102 |
|