Guggenheim 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
Q2 | – | Sell |
-4,077
| Closed | -$222K | – | 1912 |
|
|
2024
Q1 | $222K | Sell |
4,077
-1,955
| -32% | -$107K | ﹤0.01% | 1758 |
|
|
2023
Q4 | $356K | Buy |
6,032
+1,089
| +22% | +$64.3K | ﹤0.01% | 1593 |
|
|
2023
Q3 | $265K | Sell |
4,943
-1,130
| -19% | -$60.6K | ﹤0.01% | 1666 |
|
|
2023
Q2 | $343K | Buy |
6,073
+1,378
| +29% | +$77.8K | ﹤0.01% | 1617 |
|
|
2023
Q1 | $252K | Buy |
+4,695
| New | +$252K | ﹤0.01% | 1729 |
|
|
2022
Q4 | – | Sell |
-23,933
| Closed | -$1.13M | – | 1958 |
|
|
2022
Q3 | $1.13M | Buy |
+23,933
| New | +$1.13M | 0.01% | 1083 |
|
|
2022
Q2 | – | Sell |
-4,725
| Closed | -$304K | – | 2104 |
|
|
2022
Q1 | $304K | Buy |
4,725
+21
| +0.4% | +$1.35K | ﹤0.01% | 1880 |
|
|
2021
Q4 | $381K | Sell |
4,704
-1,417
| -23% | -$115K | ﹤0.01% | 1784 |
|
|
2021
Q3 | $460K | Sell |
6,121
-1,086
| -15% | -$81.6K | ﹤0.01% | 1772 |
|
|
2021
Q2 | $667K | Sell |
7,207
-6,131
| -46% | -$567K | ﹤0.01% | 1702 |
|
|
2021
Q1 | $1.17M | Sell |
13,338
-1,736
| -12% | -$153K | 0.01% | 1314 |
|
|
2020
Q4 | $1.07M | Buy |
15,074
+5,186
| +52% | +$367K | 0.01% | 1315 |
|
|
2020
Q3 | $453K | Buy |
9,888
+4,428
| +81% | +$203K | ﹤0.01% | 1479 |
|
|
2020
Q2 | $243K | Buy |
+5,460
| New | +$243K | ﹤0.01% | 1678 |
|
|
2019
Q1 | – | Sell |
-4,821
| Closed | -$219K | – | 2199 |
|
|
2018
Q4 | $219K | Sell |
4,821
-1,900
| -28% | -$86.3K | ﹤0.01% | 2026 |
|
|
2018
Q3 | $353K | Sell |
6,721
-1,710
| -20% | -$89.8K | ﹤0.01% | 2147 |
|
|
2018
Q2 | $490K | Buy |
8,431
+2,170
| +35% | +$126K | ﹤0.01% | 1963 |
|
|
2018
Q1 | $353K | Sell |
6,261
-10,889
| -63% | -$614K | ﹤0.01% | 2485 |
|
|
2017
Q4 | $972K | Buy |
17,150
+1,250
| +8% | +$70.8K | ﹤0.01% | 2092 |
|
|
2017
Q3 | $849K | Buy |
15,900
+5,920
| +59% | +$316K | ﹤0.01% | 2169 |
|
|
2017
Q2 | $462K | Sell |
9,980
-4,160
| -29% | -$193K | ﹤0.01% | 2428 |
|
|
2017
Q1 | $611K | Sell |
14,140
-4,799
| -25% | -$207K | ﹤0.01% | 2311 |
|
|
2016
Q4 | $822K | Buy |
18,939
+9,936
| +110% | +$431K | ﹤0.01% | 2236 |
|
|
2016
Q3 | $387K | Buy |
9,003
+750
| +9% | +$32.2K | ﹤0.01% | 2480 |
|
|
2016
Q2 | $289K | Sell |
8,253
-4,127
| -33% | -$145K | ﹤0.01% | 2556 |
|
|
2016
Q1 | $532K | Sell |
12,380
-1,208
| -9% | -$51.9K | ﹤0.01% | 2344 |
|
|
2015
Q4 | $551K | Sell |
13,588
-4,179
| -24% | -$169K | ﹤0.01% | 2401 |
|
|
2015
Q3 | $853K | Sell |
17,767
-7,022
| -28% | -$337K | ﹤0.01% | 2177 |
|
|
2015
Q2 | $1.39M | Sell |
24,789
-12,894
| -34% | -$723K | ﹤0.01% | 2032 |
|
|
2015
Q1 | $2.02M | Sell |
37,683
-8,607
| -19% | -$462K | ﹤0.01% | 1758 |
|
|
2014
Q4 | $2.52M | Sell |
46,290
-21,658
| -32% | -$1.18M | 0.01% | 1554 |
|
|
2014
Q3 | $3.23M | Buy |
67,948
+10,156
| +18% | +$482K | 0.01% | 1414 |
|
|
2014
Q2 | $3.12M | Sell |
57,792
-9,706
| -14% | -$524K | 0.01% | 1450 |
|
|
2014
Q1 | $3.25M | Sell |
67,498
-22,754
| -25% | -$1.1M | 0.01% | 1393 |
|
|
2013
Q4 | $3.7M | Sell |
90,252
-44,654
| -33% | -$1.83M | 0.01% | 1251 |
|
|
2013
Q3 | $5.57M | Buy |
134,906
+75,862
| +128% | +$3.13M | 0.02% | 1037 |
|
|
2013
Q2 | $2.1M | Buy |
+59,044
| New | +$2.1M | 0.01% | 1465 |
|