M&G Investment Management’s Magna International MGA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $87.3M | Sell |
1,478,834
-119,312
| -7% | -$7.04M | 0.31% | 51 |
|
|
2023
Q3 | $86.3M | Sell |
1,598,146
-119,848
| -7% | -$6.47M | 0.39% | 44 |
|
|
2023
Q2 | $96.2M | Sell |
1,717,994
-77,138
| -4% | -$4.32M | 0.38% | 42 |
|
|
2023
Q1 | $96.9M | Buy |
1,795,132
+149,965
| +9% | +$8.1M | 0.46% | 44 |
|
|
2022
Q4 | $92.1M | Sell |
1,645,167
-53,447
| -3% | -$2.99M | 0.46% | 44 |
|
|
2022
Q3 | $79.8K | Buy |
1,698,614
+39,518
| +2% | +$1.86K | 0.46% | 43 |
|
|
2022
Q2 | $91.3K | Buy |
1,659,096
+197,050
| +13% | +$10.8K | 0.54% | 45 |
|
|
2022
Q1 | $93.6K | Buy |
1,462,046
+1,239,865
| +558% | +$79.3K | 0.18% | 48 |
|
|
2021
Q4 | $18K | Buy |
222,181
+10,851
| +5% | +$877 | 0.05% | 156 |
|
|
2021
Q3 | $15.8K | Sell |
211,330
-16,880
| -7% | -$1.27K | 0.04% | 226 |
|
|
2021
Q2 | $21.2K | Buy |
228,210
+11,991
| +6% | +$1.11K | 0.05% | 184 |
|
|
2021
Q1 | $19.1K | Sell |
216,219
-1,766
| -0.8% | -$156 | 0.06% | 132 |
|
|
2020
Q4 | $15.4K | Sell |
217,985
-1,857
| -0.8% | -$131 | 0.1% | 148 |
|
|
2020
Q3 | $10.1M | Sell |
219,842
-6,307
| -3% | -$289K | 0.1% | 165 |
|
|
2020
Q2 | $10.1M | Sell |
226,149
-45,424
| -17% | -$2.02M | 0.11% | 161 |
|
|
2020
Q1 | $8.69M | Sell |
271,573
-3,199
| -1% | -$102K | 0.11% | 159 |
|
|
2019
Q4 | $15.1M | Buy |
+274,772
| New | +$15.1M | 0.13% | 142 |
|