Graypoint LLC’s Magna International MGA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-4,978
| Closed | -$267K | – | 386 |
|
|
2023
Q1 | $267K | Sell |
4,978
-6,622
| -57% | -$355K | 0.03% | 301 |
|
|
2022
Q4 | $652K | Sell |
11,600
-637
| -5% | -$35.8K | 0.08% | 166 |
|
|
2022
Q3 | $580K | Buy |
12,237
+85
| +0.7% | +$4.03K | 0.07% | 171 |
|
|
2022
Q2 | $667K | Sell |
12,152
-177
| -1% | -$9.72K | 0.09% | 154 |
|
|
2022
Q1 | $793K | Buy |
12,329
+59
| +0.5% | +$3.8K | 0.08% | 156 |
|
|
2021
Q4 | $993K | Sell |
12,270
-408
| -3% | -$33K | 0.1% | 135 |
|
|
2021
Q3 | $954K | Buy |
12,678
+91
| +0.7% | +$6.85K | 0.12% | 122 |
|
|
2021
Q2 | $1.17M | Sell |
12,587
-699
| -5% | -$64.8K | 0.15% | 108 |
|
|
2021
Q1 | $1.17M | Sell |
13,286
-1,908
| -13% | -$168K | 0.18% | 106 |
|
|
2020
Q4 | $1.08M | Sell |
15,194
-1,266
| -8% | -$89.7K | 0.19% | 101 |
|
|
2020
Q3 | $753K | Buy |
+16,460
| New | +$753K | 0.15% | 111 |
|