Meritage Portfolio Management’s Magna International MGA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-66,692
| Closed | -$5.4M | – | 368 |
|
|
2021
Q4 | $5.4M | Buy |
66,692
+394
| +0.6% | +$31.9K | 0.31% | 99 |
|
|
2021
Q3 | $4.99M | Buy |
66,298
+647
| +1% | +$48.7K | 0.3% | 98 |
|
|
2021
Q2 | $6.08M | Buy |
65,651
+1,846
| +3% | +$171K | 0.37% | 78 |
|
|
2021
Q1 | $5.62M | Buy |
63,805
+11,220
| +21% | +$988K | 0.37% | 75 |
|
|
2020
Q4 | $3.72M | Buy |
52,585
+3,193
| +6% | +$226K | 0.27% | 90 |
|
|
2020
Q3 | $2.26M | Buy |
+49,392
| New | +$2.26M | 0.2% | 134 |
|
|
2016
Q1 | – | Sell |
-110,620
| Closed | -$4.49M | – | 189 |
|
|
2015
Q4 | $4.49M | Buy |
110,620
+22,210
| +25% | +$901K | 0.5% | 98 |
|
|
2015
Q3 | $4.25M | Buy |
88,410
+1,015
| +1% | +$48.7K | 0.49% | 100 |
|
|
2015
Q2 | $4.9M | Sell |
87,395
-829
| -0.9% | -$46.5K | 0.51% | 101 |
|
|
2015
Q1 | $4.73M | Buy |
+88,224
| New | +$4.73M | 0.48% | 112 |
|