Lombard Odier Asset Management (USA)’s Magna International MGA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-7,000
| Closed | -$375K | – | 288 |
|
|
2023
Q1 | $375K | Buy |
+7,000
| New | +$375K | 0.01% | 112 |
|
|
2022
Q4 | – | Sell |
-10,000
| Closed | -$474K | – | 254 |
|
|
2022
Q3 | $474K | Hold |
10,000
| – | – | 0.01% | 140 |
|
|
2022
Q2 | $549K | Buy |
+10,000
| New | +$549K | 0.02% | 115 |
|
|
2022
Q1 | – | Sell |
-3,910
| Closed | -$316K | – | 267 |
|
|
2021
Q4 | $316K | Buy |
+3,910
| New | +$316K | 0.01% | 190 |
|