Kendall Capital Management’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 | $327K | Buy |
+8,465
| New | +$327K | 0.09% | 177 |
|
|
2024
Q4 | – | Sell |
-5,135
| Closed | -$211K | – | 225 |
|
|
2024
Q3 | $211K | Sell |
5,135
-1,655
| -24% | -$67.9K | 0.07% | 201 |
|
|
2024
Q2 | $285K | Sell |
6,790
-1,731
| -20% | -$72.5K | 0.09% | 178 |
|
|
2024
Q1 | $464K | Sell |
8,521
-709
| -8% | -$38.6K | 0.16% | 143 |
|
|
2023
Q4 | $545K | Sell |
9,230
-1,070
| -10% | -$63.2K | 0.21% | 134 |
|
|
2023
Q3 | $552K | Sell |
10,300
-1,075
| -9% | -$57.6K | 0.24% | 121 |
|
|
2023
Q2 | $642K | Sell |
11,375
-1,165
| -9% | -$65.8K | 0.28% | 106 |
|
|
2023
Q1 | $672K | Sell |
12,540
-1,735
| -12% | -$93K | 0.32% | 104 |
|
|
2022
Q4 | $802K | Sell |
14,275
-1,100
| -7% | -$61.8K | 0.41% | 84 |
|
|
2022
Q3 | $729K | Sell |
15,375
-1,145
| -7% | -$54.3K | 0.42% | 75 |
|
|
2022
Q2 | $907K | Sell |
16,520
-3,665
| -18% | -$201K | 0.5% | 61 |
|
|
2022
Q1 | $1.3M | Sell |
20,185
-2,870
| -12% | -$185K | 0.63% | 50 |
|
|
2021
Q4 | $1.87M | Sell |
23,055
-6,527
| -22% | -$528K | 0.89% | 30 |
|
|
2021
Q3 | $2.23M | Sell |
29,582
-275
| -0.9% | -$20.7K | 1.2% | 23 |
|
|
2021
Q2 | $2.77M | Sell |
29,857
-1,310
| -4% | -$121K | 1.56% | 17 |
|
|
2021
Q1 | $2.74M | Sell |
31,167
-105
| -0.3% | -$9.24K | 1.7% | 13 |
|
|
2020
Q4 | $2.21M | Sell |
31,272
-1,522
| -5% | -$108K | 1.61% | 15 |
|
|
2020
Q3 | $1.5M | Sell |
32,794
-560
| -2% | -$25.6K | 1.3% | 25 |
|
|
2020
Q2 | $1.49M | Buy |
33,354
+240
| +0.7% | +$10.7K | 1.42% | 18 |
|
|
2020
Q1 | $1.06M | Buy |
33,114
+2,430
| +8% | +$77.6K | 1.2% | 30 |
|
|
2019
Q4 | $1.68M | Buy |
30,684
+720
| +2% | +$39.5K | 1.32% | 21 |
|
|
2019
Q3 | $1.6M | Sell |
29,964
-291
| -1% | -$15.5K | 1.41% | 17 |
|
|
2019
Q2 | $1.5M | Buy |
30,255
+1,275
| +4% | +$63.4K | 1.36% | 19 |
|
|
2019
Q1 | $1.41M | Buy |
28,980
+3,500
| +14% | +$170K | 1.34% | 23 |
|
|
2018
Q4 | $1.16M | Buy |
25,480
+3,790
| +17% | +$172K | 1.2% | 26 |
|
|
2018
Q3 | $1.14M | Buy |
21,690
+1,980
| +10% | +$104K | 0.97% | 31 |
|
|
2018
Q2 | $1.15M | Buy |
19,710
+1,115
| +6% | +$64.8K | 1.01% | 31 |
|
|
2018
Q1 | $1.05M | Buy |
18,595
+300
| +2% | +$16.9K | 0.91% | 34 |
|
|
2017
Q4 | $1.04M | Buy |
+18,295
| New | +$1.04M | 0.92% | 33 |
|