HCM
Heathbridge Capital Management’s Magna International MGA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.63M | Sell |
145,925
-1,050
| -0.7% | -$40.5K | 2.26% | 18 |
|
|
2025
Q1 | $5M | Sell |
146,975
-3,350
| -2% | -$114K | 2.03% | 20 |
|
|
2024
Q4 | $6.28M | Sell |
150,325
-2,000
| -1% | -$83.5K | 2.5% | 19 |
|
|
2024
Q3 | $6.25M | Buy |
152,325
+50
| +0% | +$2.05K | 2.37% | 18 |
|
|
2024
Q2 | $6.38M | Sell |
152,275
-12,550
| -8% | -$526K | 2.7% | 18 |
|
|
2024
Q1 | $8.98M | Buy |
164,825
+1,700
| +1% | +$92.6K | 3.47% | 17 |
|
|
2023
Q4 | $9.66M | Sell |
163,125
-7,550
| -4% | -$447K | 4.14% | 14 |
|
|
2023
Q3 | $9.19M | Sell |
170,675
-3,325
| -2% | -$179K | 4.21% | 13 |
|
|
2023
Q2 | $9.83M | Sell |
174,000
-2,900
| -2% | -$164K | 4.28% | 12 |
|
|
2023
Q1 | $9.46M | Sell |
176,900
-8,300
| -4% | -$444K | 3.99% | 14 |
|
|
2022
Q4 | $10.4M | Sell |
185,200
-27,850
| -13% | -$1.56M | 3.99% | 11 |
|
|
2022
Q3 | $10.1M | Sell |
213,050
-1,000
| -0.5% | -$47.4K | 4.57% | 13 |
|
|
2022
Q2 | $11.7M | Sell |
214,050
-2,775
| -1% | -$152K | 4.83% | 10 |
|
|
2022
Q1 | $13.9M | Buy |
216,825
+55,475
| +34% | +$3.56M | 4.43% | 11 |
|
|
2021
Q4 | $13M | Sell |
161,350
-3,975
| -2% | -$321K | 3.73% | 14 |
|
|
2021
Q3 | $12.4M | Sell |
165,325
-7,625
| -4% | -$574K | 3.74% | 14 |
|
|
2021
Q2 | $16M | Sell |
172,950
-13,650
| -7% | -$1.26M | 4.3% | 10 |
|
|
2021
Q1 | $16.4M | Sell |
186,600
-38,150
| -17% | -$3.36M | 4.51% | 10 |
|
|
2020
Q4 | $15.9M | Sell |
224,750
-38,150
| -15% | -$2.7M | 5.38% | 8 |
|
|
2020
Q3 | $12M | Sell |
262,900
-56,550
| -18% | -$2.58M | 4.69% | 11 |
|
|
2020
Q2 | $14.2M | Sell |
319,450
-252,150
| -44% | -$11.2M | 4.83% | 10 |
|
|
2020
Q1 | $18.1M | Sell |
571,600
-10,600
| -2% | -$336K | 4.85% | 14 |
|
|
2019
Q4 | $31.9M | Buy |
582,200
+250
| +0% | +$13.7K | 6.51% | 3 |
|
|
2019
Q3 | $31M | Sell |
581,950
-400
| -0.1% | -$21.3K | 6.68% | 2 |
|
|
2019
Q2 | $29M | Buy |
582,350
+41,650
| +8% | +$2.07M | 5.91% | 4 |
|
|
2019
Q1 | $26.3M | Buy |
540,700
+8,800
| +2% | +$429K | 5.26% | 13 |
|
|
2018
Q4 | $24.2M | Buy |
531,900
+33,350
| +7% | +$1.51M | 5.42% | 8 |
|
|
2018
Q3 | $26.1M | Sell |
498,550
-800
| -0.2% | -$41.9K | 5.35% | 11 |
|
|
2018
Q2 | $29M | Sell |
499,350
-52,825
| -10% | -$3.07M | 6.14% | 4 |
|
|
2018
Q1 | $31.1M | Sell |
552,175
-43,250
| -7% | -$2.44M | 6.35% | 2 |
|
|
2017
Q4 | $33.7M | Sell |
595,425
-44,750
| -7% | -$2.54M | 6.57% | 3 |
|
|
2017
Q3 | $34.2M | Sell |
640,175
-3,600
| -0.6% | -$192K | 6.88% | 1 |
|
|
2017
Q2 | $29.8M | Buy |
643,775
+5,600
| +0.9% | +$259K | 6.42% | 3 |
|
|
2017
Q1 | $27.5M | Buy |
638,175
+6,015
| +1% | +$259K | 6.84% | 5 |
|
|
2016
Q4 | $27.4M | Buy |
632,160
+6,560
| +1% | +$285K | 6.48% | 4 |
|
|
2016
Q3 | $26.9M | Sell |
625,600
-16,000
| -2% | -$687K | 7.02% | 3 |
|
|
2016
Q2 | $21.8M | Buy |
641,600
+7,400
| +1% | +$251K | 6.07% | 9 |
|
|
2016
Q1 | $27.3M | Buy |
634,200
+29,630
| +5% | +$1.28M | 7.6% | 1 |
|
|
2015
Q4 | $26.2M | Buy |
604,570
+8,150
| +1% | +$353K | 7.13% | 4 |
|
|
2015
Q3 | $38.2M | Buy |
596,420
+2,000
| +0.3% | +$128K | 7.82% | 2 |
|
|
2015
Q2 | $33.3M | Buy |
594,420
+3,020
| +0.5% | +$169K | 8.58% | 1 |
|
|
2015
Q1 | $31.6M | Buy |
591,400
+254,200
| +75% | +$13.6M | 8.29% | 1 |
|
|
2014
Q4 | $36.5M | Buy |
337,200
+4,812
| +1% | +$521K | 9.26% | 1 |
|
|
2014
Q3 | $31.6M | Sell |
332,388
-1,812
| -0.5% | -$172K | 8.81% | 1 |
|
|
2014
Q2 | $34.1M | Buy |
334,200
+750
| +0.2% | +$76.5K | 8.67% | 1 |
|
|
2014
Q1 | $32.1M | Sell |
333,450
-41,967
| -11% | -$4.04M | 8.88% | 1 |
|
|
2013
Q4 | $30.8M | Sell |
375,417
-9,215
| -2% | -$756K | 9% | 1 |
|
|
2013
Q3 | $32.7M | Sell |
384,632
-1,768
| -0.5% | -$150K | 10.01% | 1 |
|
|
2013
Q2 | $27.5M | Buy |
+386,400
| New | +$27.5M | 9.67% | 1 |
|