Marietta Investment Partners’s Magna International MGA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-5,474
| Closed | -$308K | – | 164 |
|
|
2022
Q4 | $308K | Sell |
5,474
-632
| -10% | -$35.5K | 0.09% | 153 |
|
|
2022
Q3 | $346K | Buy |
6,106
+70
| +1% | +$3.97K | 0.1% | 136 |
|
|
2022
Q2 | $331K | Buy |
6,036
+248
| +4% | +$13.6K | 0.1% | 136 |
|
|
2022
Q1 | $372K | Sell |
5,788
-110
| -2% | -$7.07K | 0.09% | 146 |
|
|
2021
Q4 | $477K | Sell |
5,898
-160
| -3% | -$12.9K | 0.1% | 140 |
|
|
2021
Q3 | $456K | Sell |
6,058
-950
| -14% | -$71.5K | 0.1% | 134 |
|
|
2021
Q2 | $649K | Buy |
+7,008
| New | +$649K | 0.15% | 108 |
|
|
2017
Q2 | – | Sell |
-10,317
| Closed | -$445K | – | 134 |
|
|
2017
Q1 | $445K | Sell |
10,317
-8,950
| -46% | -$386K | 0.15% | 102 |
|
|
2016
Q4 | $836K | Buy |
+19,267
| New | +$836K | 0.29% | 74 |
|
|
2014
Q4 | – | Sell |
-115,408
| Closed | -$5.48M | – | 126 |
|
|
2014
Q3 | $5.48M | Buy |
115,408
+60
| +0.1% | +$2.85K | 2.43% | 11 |
|
|
2014
Q2 | $6.21M | Sell |
115,348
-10,678
| -8% | -$575K | 2.57% | 7 |
|
|
2014
Q1 | $6.07M | Buy |
126,026
+3,642
| +3% | +$175K | 2.35% | 7 |
|
|
2013
Q4 | $5.02M | Buy |
122,384
+23,224
| +23% | +$953K | 1.83% | 21 |
|
|
2013
Q3 | $4.09M | Buy |
99,160
+33,254
| +50% | +$1.37M | 1.62% | 26 |
|
|
2013
Q2 | $2.35M | Buy |
+65,906
| New | +$2.35M | 1.01% | 39 |
|