ING Group’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 |
-5,616
| Closed | -$332K | – | 594 |
|
|
2023
Q4 | $332K | Buy |
5,616
+960
| +21% | +$56.7K | ﹤0.01% | 524 |
|
|
2023
Q3 | $250K | Sell |
4,656
-3,288
| -41% | -$176K | ﹤0.01% | 499 |
|
|
2023
Q2 | $448K | Buy |
7,944
+960
| +14% | +$54.2K | ﹤0.01% | 466 |
|
|
2023
Q1 | $374K | Hold |
6,984
| – | – | ﹤0.01% | 485 |
|
|
2022
Q4 | $392K | Sell |
6,984
-4,813
| -41% | -$270K | ﹤0.01% | 454 |
|
|
2022
Q3 | $559K | Buy |
11,797
+4,540
| +63% | +$215K | 0.01% | 377 |
|
|
2022
Q2 | $398K | Sell |
7,257
-1,897
| -21% | -$104K | ﹤0.01% | 501 |
|
|
2022
Q1 | $589K | Buy |
9,154
+5,698
| +165% | +$367K | 0.01% | 478 |
|
|
2021
Q4 | $280K | Buy |
+3,456
| New | +$280K | ﹤0.01% | 607 |
|
|
2020
Q4 | – | Sell |
-54,800
| Closed | -$2.51M | – | 562 |
|
|
2020
Q3 | $2.51M | Buy |
+54,800
| New | +$2.51M | 0.1% | 113 |
|
|
2018
Q2 | – | Sell |
-56,300
| Closed | -$3.17M | – | 803 |
|
|
2018
Q1 | $3.17M | Hold |
56,300
| – | – | 0.06% | 168 |
|
|
2017
Q4 | $3.19M | Buy |
+56,300
| New | +$3.19M | 0.05% | 170 |
|
|
2015
Q2 | – | Sell |
-4,990
| Closed | -$268K | – | 684 |
|
|
2015
Q1 | $268K | Buy |
4,990
+96
| +2% | +$5.16K | ﹤0.01% | 753 |
|
|
2014
Q4 | $266K | Sell |
4,894
-534
| -10% | -$29K | ﹤0.01% | 734 |
|
|
2014
Q3 | $258K | Sell |
5,428
-1,074
| -17% | -$51K | ﹤0.01% | 620 |
|
|
2014
Q2 | $350K | Hold |
6,502
| – | – | ﹤0.01% | 605 |
|
|
2014
Q1 | $313K | Buy |
+6,502
| New | +$313K | ﹤0.01% | 633 |
|