Hollencrest 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-572
| Closed | -$33.8K | – | 1091 |
|
|
2023
Q4 | $33.8K | Hold |
572
| – | – | ﹤0.01% | 543 |
|
|
2023
Q3 | $30.7K | Buy |
572
+78
| +16% | +$4.18K | ﹤0.01% | 548 |
|
|
2023
Q2 | $27.9K | Hold |
494
| – | – | ﹤0.01% | 582 |
|
|
2023
Q1 | $26.5K | Sell |
494
-268
| -35% | -$14.4K | ﹤0.01% | 584 |
|
|
2022
Q4 | $42.8K | Buy |
+762
| New | +$42.8K | 0.01% | 484 |
|