NewEdge Wealth’s Magna International MGA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-4,320
| Closed | -$209K | – | 800 |
|
|
2024
Q1 | $209K | Sell |
4,320
-157
| -4% | -$7.6K | ﹤0.01% | 756 |
|
|
2023
Q4 | $265K | Sell |
4,477
-1,169
| -21% | -$69.1K | 0.01% | 648 |
|
|
2023
Q3 | $303K | Buy |
5,646
+1
| +0% | +$54 | 0.01% | 546 |
|
|
2023
Q2 | $319K | Sell |
5,645
-855
| -13% | -$48.3K | 0.01% | 532 |
|
|
2023
Q1 | $348K | Buy |
6,500
+718
| +12% | +$38.5K | 0.01% | 476 |
|
|
2022
Q4 | $325K | Sell |
5,782
-1,541
| -21% | -$86.6K | 0.01% | 433 |
|
|
2022
Q3 | $347K | Sell |
7,323
-73
| -1% | -$3.46K | 0.02% | 399 |
|
|
2022
Q2 | $406K | Buy |
7,396
+265
| +4% | +$14.5K | 0.02% | 419 |
|
|
2022
Q1 | $459K | Buy |
7,131
+4,603
| +182% | +$296K | 0.02% | 314 |
|
|
2021
Q4 | $205K | Buy |
+2,528
| New | +$205K | 0.01% | 384 |
|