Distillate Capital Partners’s Magna International MGA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-3,378
| Closed | -$273K | – | 123 |
|
|
2021
Q4 | $273K | Buy |
3,378
+217
| +7% | +$17.5K | 0.05% | 102 |
|
|
2021
Q3 | $237K | Buy |
3,161
+373
| +13% | +$28K | 0.06% | 104 |
|
|
2021
Q2 | $258K | Buy |
2,788
+145
| +5% | +$13.4K | 0.07% | 102 |
|
|
2021
Q1 | $233K | Buy |
2,643
+1,243
| +89% | +$110K | 0.08% | 103 |
|
|
2020
Q4 | $101K | Buy |
+1,400
| New | +$101K | 0.05% | 106 |
|