Intersect Capital’s Magna International MGA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | $242K | Sell |
4,402
-1,510
| -26% | -$83K | 0.07% | 277 |
|
|
2022
Q1 | $380K | Sell |
5,912
-130
| -2% | -$8.36K | 0.07% | 257 |
|
|
2021
Q4 | $489K | Hold |
6,042
| – | – | 0.09% | 200 |
|
|
2021
Q3 | $455K | Sell |
6,042
-332
| -5% | -$25K | 0.08% | 199 |
|
|
2021
Q2 | $590K | Buy |
6,374
+93
| +1% | +$8.61K | 0.1% | 158 |
|
|
2021
Q1 | $553K | Sell |
6,281
-190
| -3% | -$16.7K | 0.11% | 143 |
|
|
2020
Q4 | $458K | Buy |
6,471
+927
| +17% | +$65.6K | 0.1% | 155 |
|
|
2020
Q3 | $254K | Buy |
+5,544
| New | +$254K | 0.07% | 191 |
|
|
2020
Q2 | – | Sell |
-12,181
| Closed | -$389K | – | 196 |
|
|
2020
Q1 | $389K | Buy |
12,181
+1,026
| +9% | +$32.8K | 0.15% | 106 |
|
|
2019
Q4 | $612K | Sell |
11,155
-785
| -7% | -$43.1K | 0.2% | 80 |
|
|
2019
Q3 | $637K | Hold |
11,940
| – | – | 0.24% | 76 |
|
|
2019
Q2 | $593K | Sell |
11,940
-185
| -2% | -$9.19K | 0.23% | 77 |
|
|
2019
Q1 | $590K | Hold |
12,125
| – | – | 0.25% | 73 |
|
|
2018
Q4 | $551K | Hold |
12,125
| – | – | 0.26% | 71 |
|
|
2018
Q3 | $637K | Hold |
12,125
| – | – | 0.28% | 67 |
|
|
2018
Q2 | $705K | Hold |
12,125
| – | – | 0.34% | 61 |
|
|
2018
Q1 | $683K | Sell |
12,125
-725
| -6% | -$40.8K | 0.36% | 56 |
|
|
2017
Q4 | $728K | Hold |
12,850
| – | – | 0.39% | 51 |
|
|
2017
Q3 | $686K | Sell |
12,850
-280
| -2% | -$14.9K | 0.39% | 53 |
|
|
2017
Q2 | $608K | Buy |
13,130
+3,950
| +43% | +$183K | 0.36% | 58 |
|
|
2017
Q1 | $396K | Sell |
9,180
-3,150
| -26% | -$136K | 0.34% | 60 |
|
|
2016
Q4 | $535K | Buy |
12,330
+2,500
| +25% | +$108K | 0.4% | 56 |
|
|
2016
Q3 | $422K | Sell |
9,830
-2,180
| -18% | -$93.6K | 0.33% | 62 |
|
|
2016
Q2 | $421K | Buy |
+12,010
| New | +$421K | 0.25% | 74 |
|