INVST’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 |
-6,467
| Closed | -$420K | – | 179 |
|
|
2022
Q4 | $420K | Sell |
6,467
-2,719
| -30% | -$177K | 0.07% | 128 |
|
|
2022
Q3 | $437K | Sell |
9,186
-21
| -0.2% | -$999 | 0.07% | 122 |
|
|
2022
Q2 | $590K | Buy |
9,207
+315
| +4% | +$20.2K | 0.09% | 116 |
|
|
2022
Q1 | $512K | Buy |
8,892
+163
| +2% | +$9.39K | 0.08% | 110 |
|
|
2021
Q4 | $656K | Buy |
8,729
+1,074
| +14% | +$80.7K | 0.1% | 95 |
|
|
2021
Q3 | $576K | Sell |
7,655
-18
| -0.2% | -$1.35K | 0.09% | 103 |
|
|
2021
Q2 | $652K | Buy |
7,673
+655
| +9% | +$55.7K | 0.11% | 95 |
|
|
2021
Q1 | $663K | Buy |
7,018
+153
| +2% | +$14.5K | 0.11% | 92 |
|
|
2020
Q4 | $486K | Buy |
6,865
+1,257
| +22% | +$89K | 0.09% | 106 |
|
|
2020
Q3 | $261K | Buy |
5,608
+1,016
| +22% | +$47.3K | 0.06% | 136 |
|
|
2020
Q2 | $201K | Buy |
+4,592
| New | +$201K | 0.06% | 143 |
|