KJHP
K.J. Harrison & Partners’s Magna International MGA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-7,164
| Closed | -$244K | – | 197 |
|
|
2025
Q1 | $244K | Buy |
7,164
+486
| +7% | +$16.5K | 0.05% | 164 |
|
|
2024
Q4 | $275K | Sell |
6,678
-1,958
| -23% | -$80.7K | 0.04% | 177 |
|
|
2024
Q3 | $362K | Buy |
8,636
+88
| +1% | +$3.68K | 0.05% | 184 |
|
|
2024
Q2 | $358K | Buy |
8,548
+80
| +0.9% | +$3.35K | 0.06% | 166 |
|
|
2024
Q1 | $461K | Buy |
8,468
+383
| +5% | +$20.9K | 0.07% | 167 |
|
|
2023
Q4 | $479K | Buy |
+8,085
| New | +$479K | 0.08% | 162 |
|
|
2023
Q3 | – | Sell |
-7,294
| Closed | -$411K | – | 173 |
|
|
2023
Q2 | $411K | Sell |
7,294
-285
| -4% | -$16K | 0.07% | 173 |
|
|
2023
Q1 | $405K | Buy |
7,579
+613
| +9% | +$32.8K | 0.08% | 171 |
|
|
2022
Q4 | $530K | Buy |
6,966
+40
| +0.6% | +$3.04K | 0.1% | 156 |
|
|
2022
Q3 | $331K | Buy |
6,926
+4
| +0.1% | +$191 | 0.12% | 126 |
|
|
2022
Q2 | $380K | Sell |
6,922
-14,954
| -68% | -$821K | 0.1% | 140 |
|
|
2022
Q1 | $1.41M | Buy |
21,876
+15,739
| +256% | +$1.01M | 0.23% | 109 |
|
|
2021
Q4 | $496K | Buy |
6,137
+80
| +1% | +$6.47K | 0.07% | 194 |
|
|
2021
Q3 | $456K | Buy |
6,057
+30
| +0.5% | +$2.26K | 0.07% | 209 |
|
|
2021
Q2 | $559 | Sell |
6,027
-15,994
| -73% | -$1.48K | 0.06% | 200 |
|
|
2021
Q1 | $1.94M | Buy |
22,021
+14,060
| +177% | +$1.24M | 0.3% | 101 |
|
|
2020
Q4 | $562K | Buy |
7,961
+49
| +0.6% | +$3.46K | 0.09% | 193 |
|
|
2020
Q3 | $362K | Buy |
7,912
+60
| +0.8% | +$2.75K | 0.07% | 176 |
|
|
2020
Q2 | $349K | Buy |
7,852
+68
| +0.9% | +$3.02K | 0.1% | 151 |
|
|
2020
Q1 | $248K | Buy |
7,784
+89
| +1% | +$2.84K | 0.14% | 102 |
|
|
2019
Q4 | $423K | Buy |
7,695
+48
| +0.6% | +$2.64K | 0.11% | 141 |
|
|
2019
Q3 | $408K | Sell |
7,647
-2,314
| -23% | -$123K | 0.11% | 127 |
|
|
2019
Q2 | $496K | Sell |
9,961
-364
| -4% | -$18.1K | 0.16% | 108 |
|
|
2019
Q1 | $503K | Buy |
10,325
+52
| +0.5% | +$2.53K | 0.18% | 107 |
|
|
2018
Q4 | $466K | Sell |
10,273
-2,663
| -21% | -$121K | 0.28% | 75 |
|
|
2018
Q3 | $679K | Buy |
12,936
+5,043
| +64% | +$265K | 0.17% | 131 |
|
|
2018
Q2 | $459K | Buy |
7,893
+34
| +0.4% | +$1.98K | 0.13% | 142 |
|
|
2018
Q1 | $442K | Sell |
7,859
-610
| -7% | -$34.3K | 0.14% | 121 |
|
|
2017
Q4 | $482K | Buy |
8,469
+33
| +0.4% | +$1.88K | 0.16% | 128 |
|
|
2017
Q3 | $449K | Sell |
8,436
-26,462
| -76% | -$1.41M | 0.15% | 130 |
|
|
2017
Q2 | $1.62M | Sell |
34,898
-63,152
| -64% | -$2.92M | 0.63% | 54 |
|
|
2017
Q1 | $4.22M | Buy |
98,050
+12,198
| +14% | +$525K | 1.73% | 13 |
|
|
2016
Q4 | $3.73M | Buy |
85,852
+48,895
| +132% | +$2.12M | 1.49% | 14 |
|
|
2016
Q3 | $1.59M | Buy |
36,957
+29,532
| +398% | +$1.27M | 0.76% | 40 |
|
|
2016
Q2 | $259K | Buy |
7,425
+32
| +0.4% | +$1.12K | 0.14% | 149 |
|
|
2016
Q1 | $318K | Sell |
7,393
-1,500
| -17% | -$64.5K | 0.17% | 130 |
|
|
2015
Q4 | $361K | Buy |
8,893
+4,053
| +84% | +$165K | 0.16% | 120 |
|
|
2015
Q3 | $231K | Sell |
4,840
-89,845
| -95% | -$4.29M | 0.11% | 126 |
|
|
2015
Q2 | $5.32M | Buy |
94,685
+16
| +0% | +$899 | 1.58% | 18 |
|
|
2015
Q1 | $5.05M | Buy |
94,669
+42,344
| +81% | +$2.26M | 1.47% | 21 |
|
|
2014
Q4 | $5.68M | Sell |
52,325
-19,993
| -28% | -$2.17M | 1.64% | 21 |
|
|
2014
Q3 | $6.86M | Buy |
72,318
+7
| +0% | +$664 | 1.92% | 14 |
|
|
2014
Q2 | $7.78M | Buy |
72,311
+7
| +0% | +$753 | 2.22% | 7 |
|
|
2014
Q1 | $6.92M | Sell |
72,304
-242
| -0.3% | -$23.2K | 2.05% | 15 |
|
|
2013
Q4 | $6.32M | Sell |
72,546
-19,750
| -21% | -$1.72M | 1.86% | 16 |
|
|
2013
Q3 | $7.62M | Buy |
92,296
+898
| +1% | +$74.2K | 2.78% | 2 |
|
|
2013
Q2 | $6.51M | Buy |
+91,398
| New | +$6.51M | 2.62% | 6 |
|