Mariner’s Magna International MGA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.54M | Sell |
221,072
-11,662
| -5% | -$450K | 0.01% | 657 |
|
|
2025
Q1 | $7.91M | Buy |
232,734
+28,492
| +14% | +$968K | 0.01% | 639 |
|
|
2024
Q4 | $8.54M | Sell |
204,242
-2,302
| -1% | -$96.2K | 0.01% | 602 |
|
|
2024
Q3 | $8.48M | Buy |
206,544
+19,001
| +10% | +$780K | 0.02% | 580 |
|
|
2024
Q2 | $7.86M | Buy |
187,543
+17,882
| +11% | +$749K | 0.02% | 574 |
|
|
2024
Q1 | $9.24M | Buy |
169,661
+21,626
| +15% | +$1.18M | 0.02% | 534 |
|
|
2023
Q4 | $8.75M | Buy |
148,035
+17,956
| +14% | +$1.06M | 0.02% | 514 |
|
|
2023
Q3 | $6.97M | Buy |
130,079
+1,234
| +1% | +$66.2K | 0.02% | 542 |
|
|
2023
Q2 | $7.27M | Buy |
128,845
+21,169
| +20% | +$1.19M | 0.02% | 530 |
|
|
2023
Q1 | $5.77M | Buy |
107,676
+4,928
| +5% | +$264K | 0.02% | 588 |
|
|
2022
Q4 | $5.77M | Buy |
102,748
+3,295
| +3% | +$185K | 0.02% | 552 |
|
|
2022
Q3 | $4.72M | Buy |
99,453
+12,715
| +15% | +$603K | 0.02% | 520 |
|
|
2022
Q2 | $4.76M | Buy |
86,738
+36,011
| +71% | +$1.98M | 0.02% | 507 |
|
|
2022
Q1 | $3.26M | Buy |
50,727
+12,843
| +34% | +$826K | 0.01% | 592 |
|
|
2021
Q4 | $3.07M | Buy |
+37,884
| New | +$3.07M | 0.01% | 546 |
|
|
2019
Q3 | – | Sell |
-4,622
| Closed | -$230K | – | 905 |
|
|
2019
Q2 | $230K | Buy |
+4,622
| New | +$230K | ﹤0.01% | 991 |
|
|
2018
Q3 | – | Sell |
-3,890
| Closed | -$226K | – | 825 |
|
|
2018
Q2 | $226K | Buy |
3,890
+141
| +4% | +$8.19K | 0.01% | 721 |
|
|
2018
Q1 | $211K | Sell |
3,749
-92
| -2% | -$5.18K | 0.01% | 592 |
|
|
2017
Q4 | $218K | Buy |
+3,841
| New | +$218K | 0.01% | 515 |
|