Institutional & Family Asset 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 |
-26
| Closed | -$1.54K | – | 756 |
|
2023
Q4 | $1.54K | Buy |
26
+6
| +30% | +$354 | ﹤0.01% | 578 |
|
2023
Q3 | $1.07K | Hold |
20
| – | – | ﹤0.01% | 609 |
|
2023
Q2 | $1.13K | Hold |
20
| – | – | ﹤0.01% | 617 |
|
2023
Q1 | $1.07K | Sell |
20
-13
| -39% | -$696 | ﹤0.01% | 622 |
|
2022
Q4 | $1.85K | Sell |
33
-3
| -8% | -$169 | ﹤0.01% | 559 |
|
2022
Q3 | $2K | Hold |
36
| – | – | ﹤0.01% | 591 |
|
2022
Q2 | $2K | Hold |
36
| – | – | ﹤0.01% | 609 |
|
2022
Q1 | $2K | Buy |
+36
| New | +$2K | ﹤0.01% | 650 |
|
2021
Q4 | – | Sell |
-28
| Closed | -$2K | – | 870 |
|
2021
Q3 | $2K | Sell |
28
-896
| -97% | -$64K | ﹤0.01% | 780 |
|
2021
Q2 | $86K | Sell |
924
-302
| -25% | -$28.1K | 0.01% | 261 |
|
2021
Q1 | $108K | Buy |
1,226
+49
| +4% | +$4.32K | 0.02% | 255 |
|
2020
Q4 | $83K | Sell |
1,177
-53
| -4% | -$3.74K | 0.02% | 265 |
|
2020
Q3 | $56K | Sell |
1,230
-131
| -10% | -$5.96K | 0.01% | 275 |
|
2020
Q2 | $61K | Hold |
1,361
| – | – | 0.01% | 287 |
|
2020
Q1 | $43K | Buy |
1,361
+6
| +0.4% | +$190 | 0.01% | 287 |
|
2019
Q4 | $74K | Sell |
1,355
-69
| -5% | -$3.77K | 0.02% | 282 |
|
2019
Q3 | $76K | Sell |
1,424
-246
| -15% | -$13.1K | 0.02% | 253 |
|
2019
Q2 | $83K | Buy |
1,670
+207
| +14% | +$10.3K | 0.02% | 251 |
|
2019
Q1 | $71K | Buy |
+1,463
| New | +$71K | 0.01% | 281 |
|