Freedom Investment Management’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 |
-2,391
| Closed | -$222K | – | 881 |
|
|
2021
Q2 | $222K | Buy |
+2,391
| New | +$222K | 0.02% | 793 |
|
|
2020
Q3 | – | Sell |
-5,743
| Closed | -$256K | – | 582 |
|
|
2020
Q2 | $256K | Sell |
5,743
-112
| -2% | -$4.99K | 0.03% | 449 |
|
|
2020
Q1 | $298K | Buy |
+5,855
| New | +$298K | 0.03% | 498 |
|
|
2019
Q2 | – | Sell |
-4,647
| Closed | -$226K | – | 717 |
|
|
2019
Q1 | $226K | Sell |
4,647
-2,286
| -33% | -$111K | 0.02% | 604 |
|
|
2018
Q4 | $315K | Sell |
6,933
-2,484
| -26% | -$113K | 0.02% | 559 |
|
|
2018
Q3 | $503K | Buy |
9,417
+227
| +2% | +$12.1K | 0.03% | 512 |
|
|
2018
Q2 | $534K | Buy |
+9,190
| New | +$534K | 0.03% | 522 |
|
|
2018
Q1 | – | Sell |
-10,108
| Closed | -$573K | – | 1174 |
|
|
2017
Q4 | $573K | Buy |
10,108
+3,515
| +53% | +$199K | 0.03% | 574 |
|
|
2017
Q3 | $352K | Buy |
6,593
+808
| +14% | +$43.1K | 0.02% | 761 |
|
|
2017
Q2 | $268K | Buy |
5,785
+673
| +13% | +$31.2K | 0.02% | 840 |
|
|
2017
Q1 | $221K | Sell |
5,112
-3,823
| -43% | -$165K | 0.01% | 921 |
|
|
2016
Q4 | $388K | Buy |
+8,935
| New | +$388K | 0.02% | 583 |
|
|
2015
Q3 | – | Sell |
-4,813
| Closed | -$270K | – | 717 |
|
|
2015
Q2 | $270K | Buy |
+4,813
| New | +$270K | 0.03% | 529 |
|
|
2015
Q1 | – | Sell |
-6,702
| Closed | -$364K | – | 650 |
|
|
2014
Q4 | $364K | Buy |
+6,702
| New | +$364K | 0.05% | 358 |
|