Highline Capital 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 |
-106,324
| Closed | -$9.85M | – | 15 |
|
|
2021
Q2 | $9.85M | Sell |
106,324
-17,476
| -14% | -$1.62M | 8.22% | 6 |
|
|
2021
Q1 | $10.9M | Buy |
123,800
+73,800
| +148% | +$6.5M | 7.43% | 5 |
|
|
2020
Q4 | $3.54M | Buy |
+50,000
| New | +$3.54M | 1.73% | 18 |
|
|
2016
Q3 | – | Sell |
-931,100
| Closed | -$32.7M | – | 36 |
|
|
2016
Q2 | $32.7M | Sell |
931,100
-72,600
| -7% | -$2.55M | 1.24% | 21 |
|
|
2016
Q1 | $43.1M | Sell |
1,003,700
-321,300
| -24% | -$13.8M | 1.83% | 24 |
|
|
2015
Q4 | $53.7M | Buy |
+1,325,000
| New | +$53.7M | 2.54% | 18 |
|