Edgestream Partners’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 |
-47,099
| Closed | -$2.52M | – | 836 |
|
|
2023
Q1 | $2.52M | Buy |
47,099
+35,805
| +317% | +$1.92M | 0.28% | 92 |
|
|
2022
Q4 | $634K | Sell |
11,294
-32,651
| -74% | -$1.83M | 0.07% | 330 |
|
|
2022
Q3 | $2.08M | Buy |
+43,945
| New | +$2.08M | 0.16% | 189 |
|
|
2022
Q2 | – | Sell |
-23,029
| Closed | -$1.48M | – | 588 |
|
|
2022
Q1 | $1.48M | Buy |
23,029
+8,036
| +54% | +$517K | 0.12% | 263 |
|
|
2021
Q4 | $1.21M | Sell |
14,993
-46,732
| -76% | -$3.78M | 0.08% | 288 |
|
|
2021
Q3 | $4.64M | Buy |
+61,725
| New | +$4.64M | 0.29% | 116 |
|
|
2021
Q1 | – | Sell |
-34,412
| Closed | -$2.44M | – | 420 |
|
|
2020
Q4 | $2.44M | Buy |
+34,412
| New | +$2.44M | 0.12% | 208 |
|
|
2018
Q4 | – | Sell |
-7,427
| Closed | -$390K | – | 274 |
|
|
2018
Q3 | $390K | Buy |
+7,427
| New | +$390K | 0.07% | 203 |
|
|
2018
Q2 | – | Sell |
-15,317
| Closed | -$863K | – | 282 |
|
|
2018
Q1 | $863K | Buy |
+15,317
| New | +$863K | 0.17% | 151 |
|