Ellis Investment 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
Q4 | – | Sell |
-2,520
| Closed | -$119K | – | 520 |
|
|
2022
Q3 | $119K | Buy |
2,520
+7
| +0.3% | +$331 | 0.03% | 277 |
|
|
2022
Q2 | $137K | Buy |
2,513
+7
| +0.3% | +$382 | 0.04% | 263 |
|
|
2022
Q1 | $161K | Sell |
2,506
-393
| -14% | -$25.2K | 0.04% | 260 |
|
|
2021
Q4 | $234K | Buy |
2,899
+205
| +8% | +$16.5K | 0.05% | 201 |
|
|
2021
Q3 | $202K | Buy |
2,694
+1,563
| +138% | +$117K | 0.05% | 209 |
|
|
2021
Q2 | $104K | Sell |
1,131
-190
| -14% | -$17.5K | 0.03% | 292 |
|
|
2021
Q1 | $116K | Buy |
1,321
+364
| +38% | +$32K | 0.03% | 273 |
|
|
2020
Q4 | $68K | Buy |
957
+3
| +0.3% | +$213 | 0.02% | 337 |
|
|
2020
Q3 | $43K | Buy |
954
+4
| +0.4% | +$180 | 0.02% | 386 |
|
|
2020
Q2 | $41K | Buy |
950
+4
| +0.4% | +$173 | 0.02% | 386 |
|
|
2020
Q1 | $28K | Sell |
946
-543
| -36% | -$16.1K | 0.01% | 368 |
|
|
2019
Q4 | $82K | Sell |
1,489
-1,937
| -57% | -$107K | 0.03% | 268 |
|
|
2019
Q3 | $178K | Sell |
3,426
-147
| -4% | -$7.64K | 0.06% | 161 |
|
|
2019
Q2 | $173K | Sell |
3,573
-34,435
| -91% | -$1.67M | 0.06% | 163 |
|
|
2019
Q1 | $1.91M | Sell |
38,008
-1,002
| -3% | -$50.5K | 0.78% | 30 |
|
|
2018
Q4 | $1.77M | Buy |
+39,010
| New | +$1.77M | 0.81% | 30 |
|