Hunter Perkins 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-31,516
| Closed | -$1.73M | – | 95 |
|
|
2022
Q2 | $1.73M | Sell |
31,516
-84,556
| -73% | -$4.64M | 0.4% | 40 |
|
|
2022
Q1 | $7.47M | Sell |
116,072
-41,276
| -26% | -$2.65M | 1.5% | 23 |
|
|
2021
Q4 | $12.7M | Buy |
157,348
+1,325
| +0.8% | +$107K | 2.39% | 18 |
|
|
2021
Q3 | $11.7M | Buy |
156,023
+3,550
| +2% | +$267K | 2.39% | 20 |
|
|
2021
Q2 | $14.1M | Buy |
152,473
+14,530
| +11% | +$1.35M | 2.63% | 17 |
|
|
2021
Q1 | $12.1M | Sell |
137,943
-1,860
| -1% | -$164K | 2.45% | 17 |
|
|
2020
Q4 | $9.9M | Buy |
+139,803
| New | +$9.9M | 1.75% | 18 |
|