Dynamic Technology Lab’s Magna International MGA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-34,363
| Closed | -$1.17M | – | 1198 |
|
|
2025
Q1 | $1.17M | Buy |
34,363
+11,666
| +51% | +$397K | 0.17% | 156 |
|
|
2024
Q4 | $949K | Buy |
22,697
+882
| +4% | +$36.9K | 0.15% | 221 |
|
|
2024
Q3 | $895K | Buy |
21,815
+16,719
| +328% | +$686K | 0.09% | 356 |
|
|
2024
Q2 | $214K | Sell |
5,096
-48,311
| -90% | -$2.03M | 0.02% | 782 |
|
|
2024
Q1 | $2.91M | Buy |
+53,407
| New | +$2.91M | 0.31% | 44 |
|
|
2023
Q4 | – | Sell |
-18,166
| Closed | -$974K | – | 1264 |
|
|
2023
Q3 | $974K | Buy |
+18,166
| New | +$974K | 0.1% | 271 |
|
|
2023
Q2 | – | Sell |
-8,935
| Closed | -$479K | – | 1257 |
|
|
2023
Q1 | $479K | Buy |
+8,935
| New | +$479K | 0.04% | 644 |
|
|
2022
Q4 | – | Sell |
-32,170
| Closed | -$1.53M | – | 1351 |
|
|
2022
Q3 | $1.53M | Buy |
+32,170
| New | +$1.53M | 0.15% | 216 |
|
|
2022
Q2 | – | Sell |
-13,000
| Closed | -$836K | – | 1378 |
|
|
2022
Q1 | $836K | Buy |
+13,000
| New | +$836K | 0.1% | 366 |
|
|
2021
Q4 | – | Sell |
-30,624
| Closed | -$2.3M | – | 1353 |
|
|
2021
Q3 | $2.3M | Buy |
30,624
+13,786
| +82% | +$1.04M | 0.28% | 54 |
|
|
2021
Q2 | $1.56M | Buy |
16,838
+861
| +5% | +$79.8K | 0.16% | 180 |
|
|
2021
Q1 | $1.41M | Buy |
+15,977
| New | +$1.41M | 0.16% | 153 |
|
|
2020
Q1 | – | Sell |
-8,430
| Closed | -$462K | – | 1240 |
|
|
2019
Q4 | $462K | Buy |
8,430
+1,540
| +22% | +$84.4K | 0.07% | 489 |
|
|
2019
Q3 | $367K | Buy |
+6,890
| New | +$367K | 0.06% | 568 |
|
|
2019
Q2 | – | Sell |
-8,832
| Closed | -$430K | – | 1166 |
|
|
2019
Q1 | $430K | Sell |
8,832
-1,461
| -14% | -$71.1K | 0.07% | 498 |
|
|
2018
Q4 | $467K | Buy |
+10,293
| New | +$467K | 0.08% | 438 |
|
|
2018
Q3 | – | Sell |
-30,471
| Closed | -$1.77M | – | 1219 |
|
|
2018
Q2 | $1.77M | Buy |
+30,471
| New | +$1.77M | 0.27% | 75 |
|
|
2017
Q2 | – | Sell |
-9,587
| Closed | -$413K | – | 1202 |
|
|
2017
Q1 | $413K | Buy |
+9,587
| New | +$413K | 0.1% | 393 |
|
|
2016
Q3 | – | Sell |
-16,527
| Closed | -$580K | – | 1040 |
|
|
2016
Q2 | $580K | Buy |
16,527
+3,296
| +25% | +$116K | 0.16% | 195 |
|
|
2016
Q1 | $568K | Sell |
13,231
-352
| -3% | -$15.1K | 0.15% | 207 |
|
|
2015
Q4 | $552K | Buy |
+13,583
| New | +$552K | 0.17% | 172 |
|
|
2015
Q1 | – | Sell |
-4,924
| Closed | -$268K | – | 798 |
|
|
2014
Q4 | $268K | Sell |
4,924
-2,268
| -32% | -$123K | 0.14% | 322 |
|
|
2014
Q3 | $341K | Buy |
7,192
+406
| +6% | +$19.3K | 0.17% | 246 |
|
|
2014
Q2 | $365K | Buy |
+6,786
| New | +$365K | 0.17% | 220 |
|
|
2013
Q4 | – | Sell |
-7,400
| Closed | -$305K | – | 637 |
|
|
2013
Q3 | $305K | Buy |
+7,400
| New | +$305K | 0.25% | 141 |
|