Nicola Wealth Management’s Magna International MGA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-115,500
| Closed | -$8.41M | – | 118 |
|
|
2023
Q3 | $8.41M | Sell |
115,500
-16,000
| -12% | -$1.16M | 0.91% | 42 |
|
|
2023
Q2 | $7.43M | Hold |
131,500
| – | – | 0.73% | 42 |
|
|
2023
Q1 | $7.04M | Buy |
131,500
+44,200
| +51% | +$2.37M | 0.69% | 45 |
|
|
2022
Q4 | $4.89M | Hold |
87,300
| – | – | 0.5% | 62 |
|
|
2022
Q3 | $4.17M | Buy |
+87,300
| New | +$4.17M | 0.46% | 71 |
|
|
2020
Q3 | – | Sell |
-43,000
| Closed | -$1.92M | – | 118 |
|
|
2020
Q2 | $1.92M | Sell |
43,000
-42,000
| -49% | -$1.87M | 0.27% | 89 |
|
|
2020
Q1 | $3.82M | Hold |
85,000
| – | – | 0.57% | 63 |
|
|
2019
Q4 | $6.05M | Hold |
85,000
| – | – | 0.91% | 47 |
|
|
2019
Q3 | $6M | Sell |
85,000
-20,000
| -19% | -$1.41M | 0.94% | 49 |
|
|
2019
Q2 | $6.84M | Hold |
105,000
| – | – | 1.13% | 40 |
|
|
2019
Q1 | $6.83M | Hold |
105,000
| – | – | 1.02% | 41 |
|
|
2018
Q4 | $6.51M | Buy |
105,000
+10,000
| +11% | +$620K | 1.07% | 38 |
|
|
2018
Q3 | $6.45M | Buy |
+95,000
| New | +$6.45M | 1.11% | 33 |
|