Holderness Investments Company’s Magna International MGA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $222K | Buy |
+5,754
| New | +$222K | 0.05% | 237 |
|
|
2025
Q1 | – | Sell |
-5,754
| Closed | -$240K | – | 256 |
|
|
2024
Q4 | $240K | Hold |
5,754
| – | – | 0.05% | 233 |
|
|
2024
Q3 | $236K | Sell |
5,754
-950
| -14% | -$39K | 0.05% | 234 |
|
|
2024
Q2 | $281K | Hold |
6,704
| – | – | 0.07% | 207 |
|
|
2024
Q1 | $365K | Sell |
6,704
-71
| -1% | -$3.87K | 0.09% | 184 |
|
|
2023
Q4 | $400K | Hold |
6,775
| – | – | 0.11% | 161 |
|
|
2023
Q3 | $363K | Hold |
6,775
| – | – | 0.14% | 130 |
|
|
2023
Q2 | $382K | Hold |
6,775
| – | – | 0.14% | 129 |
|
|
2023
Q1 | $363K | Sell |
6,775
-200
| -3% | -$10.7K | 0.15% | 135 |
|
|
2022
Q4 | $392K | Hold |
6,975
| – | – | 0.17% | 128 |
|
|
2022
Q3 | $331K | Hold |
6,975
| – | – | 0.15% | 142 |
|
|
2022
Q2 | $383K | Hold |
6,975
| – | – | 0.16% | 135 |
|
|
2022
Q1 | $449K | Hold |
6,975
| – | – | 0.15% | 139 |
|
|
2021
Q4 | $565K | Hold |
6,975
| – | – | 0.17% | 132 |
|
|
2021
Q3 | $525K | Hold |
6,975
| – | – | 0.17% | 129 |
|
|
2021
Q2 | $646K | Hold |
6,975
| – | – | 0.21% | 112 |
|
|
2021
Q1 | $614K | Hold |
6,975
| – | – | 0.22% | 108 |
|
|
2020
Q4 | $494K | Sell |
6,975
-1,740
| -20% | -$123K | 0.19% | 116 |
|
|
2020
Q3 | $399K | Hold |
8,715
| – | – | 0.16% | 125 |
|
|
2020
Q2 | $388K | Sell |
8,715
-100
| -1% | -$4.45K | 0.17% | 121 |
|
|
2020
Q1 | $281K | Sell |
8,815
-225
| -2% | -$7.17K | 0.16% | 126 |
|
|
2019
Q4 | $496K | Sell |
9,040
-450
| -5% | -$24.7K | 0.21% | 116 |
|
|
2019
Q3 | $506K | Hold |
9,490
| – | – | 0.24% | 112 |
|
|
2019
Q2 | $472K | Sell |
9,490
-300
| -3% | -$14.9K | 0.21% | 116 |
|
|
2019
Q1 | $477K | Hold |
9,790
| – | – | 0.23% | 109 |
|
|
2018
Q4 | $445K | Hold |
9,790
| – | – | 0.24% | 101 |
|
|
2018
Q3 | $514K | Sell |
9,790
-2,050
| -17% | -$108K | 0.23% | 111 |
|
|
2018
Q2 | $688K | Buy |
11,840
+200
| +2% | +$11.6K | 0.33% | 87 |
|
|
2018
Q1 | $656K | Sell |
11,640
-425
| -4% | -$24K | 0.32% | 92 |
|
|
2017
Q4 | $684K | Buy |
12,065
+2,925
| +32% | +$166K | 0.34% | 92 |
|
|
2017
Q3 | $488K | Sell |
9,140
-600
| -6% | -$32K | 0.25% | 112 |
|
|
2017
Q2 | $451K | Hold |
9,740
| – | – | 0.24% | 116 |
|
|
2017
Q1 | $420K | Hold |
9,740
| – | – | 0.21% | 128 |
|
|
2016
Q4 | $423K | Hold |
9,740
| – | – | 0.37% | 81 |
|
|
2016
Q3 | $418K | Hold |
9,740
| – | – | 0.42% | 76 |
|
|
2016
Q2 | $342K | Hold |
9,740
| – | – | 0.34% | 88 |
|
|
2016
Q1 | $418K | Hold |
9,740
| – | – | 0.4% | 80 |
|
|
2015
Q4 | $395K | Sell |
9,740
-450
| -4% | -$18.2K | 0.39% | 77 |
|
|
2015
Q3 | $489K | Hold |
10,190
| – | – | 0.51% | 66 |
|
|
2015
Q2 | $572K | Buy |
10,190
+600
| +6% | +$33.7K | 0.58% | 60 |
|
|
2015
Q1 | $515K | Hold |
9,590
| – | – | 0.52% | 69 |
|
|
2014
Q4 | $521K | Buy |
+9,590
| New | +$521K | 0.53% | 66 |
|