Enterprise Financial Services Corp (EFSC)’s Magna International MGA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-81
| Closed | -$8K | – | 880 |
|
|
2021
Q2 | $8K | Hold |
81
| – | – | ﹤0.01% | 820 |
|
|
2021
Q1 | $7K | Buy |
81
+33
| +69% | +$2.85K | ﹤0.01% | 848 |
|
|
2020
Q4 | $3K | Sell |
48
-19
| -28% | -$1.19K | ﹤0.01% | 1013 |
|
|
2020
Q3 | $3K | Hold |
67
| – | – | ﹤0.01% | 981 |
|
|
2020
Q2 | $3K | Sell |
67
-29
| -30% | -$1.3K | ﹤0.01% | 979 |
|
|
2020
Q1 | $3K | Sell |
96
-186
| -66% | -$5.81K | ﹤0.01% | 920 |
|
|
2019
Q4 | $15K | Hold |
282
| – | – | ﹤0.01% | 644 |
|
|
2019
Q3 | $15K | Hold |
282
| – | – | ﹤0.01% | 629 |
|
|
2019
Q2 | $14K | Buy |
282
+16
| +6% | +$794 | ﹤0.01% | 669 |
|
|
2019
Q1 | $13K | Buy |
266
+45
| +20% | +$2.2K | ﹤0.01% | 681 |
|
|
2018
Q4 | $10K | Sell |
221
-114
| -34% | -$5.16K | 0.01% | 522 |
|
|
2018
Q3 | $18K | Hold |
335
| – | – | 0.01% | 451 |
|
|
2018
Q2 | $19K | Hold |
335
| – | – | 0.01% | 461 |
|
|
2018
Q1 | $19K | Buy |
335
+88
| +36% | +$4.99K | 0.01% | 480 |
|
|
2017
Q4 | $14K | Hold |
247
| – | – | 0.01% | 517 |
|
|
2017
Q3 | $13K | Sell |
247
-350
| -59% | -$18.4K | 0.01% | 533 |
|
|
2017
Q2 | $28K | Sell |
597
-58
| -9% | -$2.72K | 0.01% | 380 |
|
|
2017
Q1 | $28K | Sell |
655
-63
| -9% | -$2.69K | 0.01% | 389 |
|
|
2016
Q4 | $31K | Sell |
718
-150
| -17% | -$6.48K | 0.02% | 350 |
|
|
2016
Q3 | $37K | Buy |
868
+63
| +8% | +$2.69K | 0.02% | 304 |
|
|
2016
Q2 | $28K | Hold |
805
| – | – | 0.02% | 334 |
|
|
2016
Q1 | $35K | Sell |
805
-967
| -55% | -$42K | 0.02% | 301 |
|
|
2015
Q4 | $72K | Buy |
1,772
+53
| +3% | +$2.15K | 0.04% | 202 |
|
|
2015
Q3 | $83K | Buy |
1,719
+17
| +1% | +$821 | 0.05% | 179 |
|
|
2015
Q2 | $95K | Hold |
1,702
| – | – | 0.06% | 176 |
|
|
2015
Q1 | $91K | Hold |
1,702
| – | – | 0.05% | 188 |
|
|
2014
Q4 | $92K | Hold |
1,702
| – | – | 0.06% | 181 |
|
|
2014
Q3 | $81K | Sell |
1,702
-250
| -13% | -$11.9K | 0.05% | 194 |
|
|
2014
Q2 | $105K | Hold |
1,952
| – | – | 0.06% | 168 |
|
|
2014
Q1 | $94K | Hold |
1,952
| – | – | 0.06% | 174 |
|
|
2013
Q4 | $80K | Buy |
1,952
+400
| +26% | +$16.4K | 0.05% | 188 |
|
|
2013
Q3 | $64K | Buy |
1,552
+1,000
| +181% | +$41.2K | 0.04% | 201 |
|
|
2013
Q2 | $20K | Buy |
+552
| New | +$20K | 0.01% | 332 |
|