Marshall Wace North America’s Magna International MGA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $775K | Sell |
10,300
-12,172
| -54% | -$916K | ﹤0.01% | 969 |
|
|
2021
Q2 | $2.08M | Sell |
22,472
-198,425
| -90% | -$18.4M | 0.01% | 779 |
|
|
2021
Q1 | $19.4M | Sell |
220,897
-40,089
| -15% | -$3.53M | 0.08% | 255 |
|
|
2020
Q4 | $18.5M | Buy |
+260,986
| New | +$18.5M | 0.08% | 268 |
|
|
2020
Q2 | – | Sell |
-9,942
| Closed | -$314K | – | 1341 |
|
|
2020
Q1 | $314K | Buy |
9,942
+8,542
| +610% | +$270K | ﹤0.01% | 844 |
|
|
2019
Q4 | $77K | Sell |
1,400
-74,700
| -98% | -$4.11M | ﹤0.01% | 1092 |
|
|
2019
Q3 | $4.06M | Buy |
76,100
+11,645
| +18% | +$621K | 0.02% | 399 |
|
|
2019
Q2 | $3.21M | Buy |
64,455
+43,049
| +201% | +$2.15M | 0.02% | 456 |
|
|
2019
Q1 | $1.04M | Buy |
21,406
+8,906
| +71% | +$434K | 0.01% | 653 |
|
|
2018
Q4 | $567K | Sell |
12,500
-57,181
| -82% | -$2.59M | 0.01% | 745 |
|
|
2018
Q3 | $3.66M | Buy |
+69,681
| New | +$3.66M | 0.03% | 377 |
|
|
2018
Q2 | – | Sell |
-10,300
| Closed | -$580K | – | 1562 |
|
|
2018
Q1 | $580K | Sell |
10,300
-26,800
| -72% | -$1.51M | ﹤0.01% | 1122 |
|
|
2017
Q4 | $2.11M | Buy |
+37,100
| New | +$2.11M | 0.01% | 827 |
|