Lombard Odier Asset Management (Switzerland)’s Magna International MGA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-2,211
| Closed | -$226K | – | 303 |
|
|
2021
Q4 | $226K | Buy |
+2,211
| New | +$226K | 0.01% | 354 |
|
|
2021
Q3 | – | Sell |
-2,211
| Closed | -$254K | – | 374 |
|
|
2021
Q2 | $254K | Buy |
+2,211
| New | +$254K | 0.01% | 453 |
|
|
2020
Q4 | – | Sell |
-4,770
| Closed | -$291K | – | 263 |
|
|
2020
Q3 | $291K | Buy |
+4,770
| New | +$291K | 0.03% | 300 |
|
|
2020
Q2 | – | Sell |
-6,697
| Closed | -$301K | – | 258 |
|
|
2020
Q1 | $301K | Sell |
6,697
-7,761
| -54% | -$349K | 0.04% | 266 |
|
|
2019
Q4 | $1.03M | Buy |
14,458
+7,969
| +123% | +$567K | 0.1% | 175 |
|
|
2019
Q3 | $346K | Sell |
6,489
-3,691
| -36% | -$197K | 0.04% | 279 |
|
|
2019
Q2 | $663K | Buy |
10,180
+2,045
| +25% | +$133K | 0.07% | 199 |
|
|
2019
Q1 | $397K | Hold |
8,135
| – | – | 0.04% | 270 |
|
|
2018
Q4 | $504K | Hold |
8,135
| – | – | 0.06% | 225 |
|
|
2018
Q3 | $428K | Buy |
8,135
+3,428
| +73% | +$180K | 0.04% | 260 |
|
|
2018
Q2 | $274K | Hold |
4,707
| – | – | 0.03% | 261 |
|
|
2018
Q1 | $342K | Sell |
4,707
-3,022
| -39% | -$220K | 0.04% | 276 |
|
|
2017
Q4 | $551K | Buy |
7,729
+1,497
| +24% | +$107K | 0.05% | 224 |
|
|
2017
Q3 | $415K | Buy |
6,232
+1,724
| +38% | +$115K | 0.04% | 254 |
|
|
2017
Q2 | $271K | Buy |
+4,508
| New | +$271K | 0.03% | 306 |
|
|
2015
Q4 | – | Sell |
-4,508
| Closed | -$218K | – | 458 |
|
|
2015
Q3 | $218K | Sell |
4,508
-7,895
| -64% | -$382K | 0.02% | 250 |
|
|
2015
Q2 | $696K | Buy |
+12,403
| New | +$696K | 0.05% | 213 |
|
|
2014
Q4 | – | Sell |
-47,494
| Closed | -$2.28M | – | 578 |
|
|
2014
Q3 | $2.28M | Buy |
47,494
+32,840
| +224% | +$1.58M | 0.06% | 335 |
|
|
2014
Q2 | $787K | Buy |
+14,654
| New | +$787K | 0.09% | 146 |
|