Hudson Bay 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-40,000
| Closed | -$2.25M | – | 883 |
|
|
2022
Q4 | $2.25M | Buy |
+40,000
| New | +$2.25M | 0.02% | 546 |
|
|
2022
Q3 | – | Sell |
-45,000
| Closed | -$2.47M | – | 1247 |
|
|
2022
Q2 | $2.47M | Buy |
+45,000
| New | +$2.47M | 0.02% | 690 |
|
|
2021
Q4 | – | Sell |
-23,000
| Closed | -$1.73M | – | 1131 |
|
|
2021
Q3 | $1.73M | Sell |
23,000
-2,000
| -8% | -$151K | 0.02% | 642 |
|
|
2021
Q2 | $2.32M | Buy |
+25,000
| New | +$2.32M | 0.03% | 568 |
|
|
2021
Q1 | – | Sell |
-25,000
| Closed | -$1.77M | – | 897 |
|
|
2020
Q4 | $1.77M | Buy |
+25,000
| New | +$1.77M | 0.02% | 393 |
|
|
2016
Q4 | – | Sell |
-5,375
| Closed | -$231K | – | 389 |
|
|
2016
Q3 | $231K | Sell |
5,375
-3,000
| -36% | -$129K | 0.01% | 207 |
|
|
2016
Q2 | $294K | Buy |
+8,375
| New | +$294K | 0.01% | 186 |
|
|
2015
Q4 | – | Sell |
-31,800
| Closed | -$1.53M | – | 179 |
|
|
2015
Q3 | $1.53M | Buy |
31,800
+16,600
| +109% | +$797K | 0.07% | 105 |
|
|
2015
Q2 | $853K | Buy |
+15,200
| New | +$853K | 0.03% | 122 |
|