Dividend Assets Capital’s Magna International MGA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-340
| Closed | -$19K | – | 542 |
|
|
2023
Q1 | $19K | Hold |
340
| – | – | ﹤0.01% | 375 |
|
|
2022
Q4 | $19K | Hold |
340
| – | – | ﹤0.01% | 375 |
|
|
2022
Q3 | $16K | Hold |
340
| – | – | ﹤0.01% | 402 |
|
|
2022
Q2 | $19K | Hold |
340
| – | – | ﹤0.01% | 398 |
|
|
2022
Q1 | $22K | Hold |
340
| – | – | ﹤0.01% | 376 |
|
|
2021
Q4 | $28K | Hold |
340
| – | – | 0.01% | 343 |
|
|
2021
Q3 | $26K | Hold |
340
| – | – | 0.01% | 349 |
|
|
2021
Q2 | $31K | Hold |
340
| – | – | 0.01% | 347 |
|
|
2021
Q1 | $30K | Buy |
+340
| New | +$30K | 0.01% | 347 |
|