LBP AM’s Magna International MGA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-21,210
| Closed | -$1.26M | – | 374 |
|
|
2023
Q4 | $1.26M | Hold |
21,210
| – | – | 0.03% | 307 |
|
|
2023
Q3 | $1.14M | Sell |
21,210
-812
| -4% | -$43.7K | 0.03% | 344 |
|
|
2023
Q2 | $1.24M | Hold |
22,022
| – | – | 0.03% | 311 |
|
|
2023
Q1 | $1.18M | Buy |
22,022
+10,651
| +94% | +$570K | 0.03% | 342 |
|
|
2022
Q4 | $638K | Buy |
+11,371
| New | +$638K | 0.02% | 399 |
|