FRM
Fox Run Management’s Magna International MGA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-10,553
| Closed | -$433K | – | 1053 |
|
|
2024
Q3 | $433K | Buy |
+10,553
| New | +$433K | 0.1% | 413 |
|
|
2024
Q1 | – | Sell |
-7,760
| Closed | -$458K | – | 956 |
|
|
2023
Q4 | $458K | Buy |
7,760
+2,607
| +51% | +$154K | 0.12% | 341 |
|
|
2023
Q3 | $276K | Buy |
+5,153
| New | +$276K | 0.08% | 473 |
|
|
2023
Q1 | – | Sell |
-3,766
| Closed | -$212K | – | 829 |
|
|
2022
Q4 | $212K | Buy |
+3,766
| New | +$212K | 0.08% | 473 |
|
|
2022
Q1 | – | Sell |
-4,002
| Closed | -$324K | – | 627 |
|
|
2021
Q4 | $324K | Buy |
+4,002
| New | +$324K | 0.19% | 205 |
|
|
2020
Q1 | – | Sell |
-4,227
| Closed | -$232K | – | 274 |
|
|
2019
Q4 | $232K | Buy |
+4,227
| New | +$232K | 0.19% | 281 |
|
|
2018
Q3 | – | Sell |
-11,294
| Closed | -$657K | – | 725 |
|
|
2018
Q2 | $657K | Buy |
+11,294
| New | +$657K | 0.21% | 156 |
|
|
2017
Q2 | – | Sell |
-14,300
| Closed | -$617K | – | 744 |
|
|
2017
Q1 | $617K | Buy |
+14,300
| New | +$617K | 0.25% | 122 |
|
|
2016
Q1 | – | Sell |
-23,000
| Closed | -$933K | – | 502 |
|
|
2015
Q4 | $933K | Buy |
+23,000
| New | +$933K | 0.72% | 5 |
|