HM Payson & Co’s Magna International MGA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-103
| Closed | -$5.81K | – | 1031 |
|
|
2023
Q2 | $5.81K | Sell |
103
-97
| -49% | -$5.48K | ﹤0.01% | 843 |
|
|
2023
Q1 | $10.7K | Hold |
200
| – | – | ﹤0.01% | 790 |
|
|
2022
Q4 | $11.2K | Hold |
200
| – | – | ﹤0.01% | 733 |
|
|
2022
Q3 | $9K | Hold |
200
| – | – | ﹤0.01% | 783 |
|
|
2022
Q2 | $11K | Hold |
200
| – | – | ﹤0.01% | 795 |
|
|
2022
Q1 | $13K | Hold |
200
| – | – | ﹤0.01% | 813 |
|
|
2021
Q4 | $16K | Hold |
200
| – | – | ﹤0.01% | 800 |
|
|
2021
Q3 | $15K | Hold |
200
| – | – | ﹤0.01% | 785 |
|
|
2021
Q2 | $19K | Hold |
200
| – | – | ﹤0.01% | 744 |
|
|
2021
Q1 | $18K | Hold |
200
| – | – | ﹤0.01% | 779 |
|
|
2020
Q4 | $14K | Hold |
200
| – | – | ﹤0.01% | 835 |
|
|
2020
Q3 | $9K | Hold |
200
| – | – | ﹤0.01% | 847 |
|
|
2020
Q2 | $9K | Sell |
200
-615
| -75% | -$27.7K | ﹤0.01% | 760 |
|
|
2020
Q1 | $26K | Hold |
815
| – | – | ﹤0.01% | 599 |
|
|
2019
Q4 | $45K | Buy |
815
+500
| +159% | +$27.6K | ﹤0.01% | 607 |
|
|
2019
Q3 | $17K | Sell |
315
-27
| -8% | -$1.46K | ﹤0.01% | 751 |
|
|
2019
Q2 | $17K | Buy |
+342
| New | +$17K | ﹤0.01% | 744 |
|