FORA Capital’s Magna International MGA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-29,340
| Closed | -$1.2M | – | 516 |
|
|
2024
Q3 | $1.2M | Buy |
+29,340
| New | +$1.2M | 0.14% | 190 |
|
|
2024
Q2 | – | Sell |
-29,460
| Closed | -$1.6M | – | 476 |
|
|
2024
Q1 | $1.6M | Buy |
29,460
+21,145
| +254% | +$1.15M | 0.13% | 184 |
|
|
2023
Q4 | $491K | Buy |
+8,315
| New | +$491K | 0.04% | 336 |
|
|
2023
Q2 | – | Sell |
-9,665
| Closed | -$518K | – | 510 |
|
|
2023
Q1 | $518K | Sell |
9,665
-2,688
| -22% | -$144K | 0.05% | 349 |
|
|
2022
Q4 | $694K | Buy |
+12,353
| New | +$694K | 0.11% | 217 |
|
|
2021
Q4 | – | Sell |
-5,866
| Closed | -$441K | – | 399 |
|
|
2021
Q3 | $441K | Buy |
5,866
+4,018
| +217% | +$302K | 0.11% | 219 |
|
|
2021
Q2 | $171K | Buy |
+1,848
| New | +$171K | 0.03% | 474 |
|
|
2020
Q4 | – | Sell |
-3,766
| Closed | -$172K | – | 1051 |
|
|
2020
Q3 | $172K | Buy |
3,766
+1,367
| +57% | +$62.4K | 0.11% | 200 |
|
|
2020
Q2 | $107K | Buy |
+2,399
| New | +$107K | 0.04% | 474 |
|
|
2020
Q1 | – | Sell |
-2,729
| Closed | -$150K | – | 1215 |
|
|
2019
Q4 | $150K | Buy |
+2,729
| New | +$150K | 0.02% | 686 |
|