K2 Principal Fund’s Magna International MGA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | – | – | 291 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 306 |
|
|
2018
Q4 | – | Sell |
-16,875
| Closed | -$886K | – | 261 |
|
|
2018
Q3 | $886K | Buy |
+16,875
| New | +$886K | 0.09% | 171 |
|
|
2018
Q1 | – | Sell |
-128,541
| Closed | -$9.16M | – | 270 |
|
|
2017
Q4 | $9.16M | Buy |
+128,541
| New | +$9.16M | 0.66% | 16 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 257 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 280 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 197 |
|
|
2016
Q3 | – | Sell |
-6,000
| Closed | -$210K | – | 196 |
|
|
2016
Q2 | $210K | Buy |
+6,000
| New | +$210K | 0.03% | 142 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 155 |
|