Freestone Capital Holdings’s Magna International MGA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-3,081
| Closed | -$218K | – | 815 |
|
|
2020
Q4 | $218K | Sell |
3,081
-1,730
| -36% | -$122K | 0.01% | 336 |
|
|
2020
Q3 | $220K | Sell |
4,811
-266
| -5% | -$12.2K | 0.01% | 304 |
|
|
2020
Q2 | $226 | Sell |
5,077
-12,582
| -71% | -$560 | ﹤0.01% | 316 |
|
|
2020
Q1 | $564 | Sell |
17,659
-57,130
| -76% | -$1.83K | 0.01% | 238 |
|
|
2019
Q4 | $4.1K | Sell |
74,789
-30,578
| -29% | -$1.68K | 0.08% | 99 |
|
|
2019
Q3 | $5.62K | Sell |
105,367
-32,429
| -24% | -$1.73K | 0.14% | 65 |
|
|
2019
Q2 | $6.85K | Sell |
137,796
-10,504
| -7% | -$522 | 0.18% | 58 |
|
|
2019
Q1 | $7.22M | Buy |
148,300
+21,557
| +17% | +$1.05M | 0.43% | 68 |
|
|
2018
Q4 | $5.76M | Sell |
126,743
-3,023
| -2% | -$137K | 0.39% | 78 |
|
|
2018
Q3 | $6.82M | Buy |
129,766
+3,673
| +3% | +$193K | 0.04% | 61 |
|
|
2018
Q2 | $7.33M | Sell |
126,093
-231
| -0.2% | -$13.4K | 0.05% | 61 |
|
|
2018
Q1 | $7.12M | Buy |
126,324
+5,067
| +4% | +$286K | 0.42% | 57 |
|
|
2017
Q4 | $6.87M | Buy |
121,257
+5,110
| +4% | +$290K | 0.48% | 57 |
|
|
2017
Q3 | $6.2M | Buy |
116,147
+11,977
| +11% | +$639K | 0.44% | 61 |
|
|
2017
Q2 | $4.83M | Buy |
104,170
+12,049
| +13% | +$558K | 0.38% | 69 |
|
|
2017
Q1 | $3.98M | Buy |
92,121
+12,658
| +16% | +$546K | 0.31% | 67 |
|
|
2016
Q4 | $3.45M | Buy |
79,463
+5,126
| +7% | +$222K | 0.3% | 76 |
|
|
2016
Q3 | $3.19M | Buy |
74,337
+5,671
| +8% | +$244K | 0.29% | 68 |
|
|
2016
Q2 | $2.41M | Buy |
68,666
+10,772
| +19% | +$378K | 0.24% | 81 |
|
|
2016
Q1 | $2.49M | Buy |
57,894
+45,013
| +349% | +$1.93M | 0.26% | 67 |
|
|
2015
Q4 | $522K | Buy |
12,881
+3,272
| +34% | +$133K | 0.05% | 254 |
|
|
2015
Q3 | $461K | Sell |
9,609
-9,441
| -50% | -$453K | 0.05% | 247 |
|
|
2015
Q2 | $1.07M | Buy |
+19,050
| New | +$1.07M | 0.17% | 87 |
|