Northwest Bancshares’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 | – | Sell |
-2,986
| Closed | -$277K | – | 241 |
|
|
2021
Q2 | $277K | Sell |
2,986
-4,384
| -59% | -$407K | 0.06% | 202 |
|
|
2021
Q1 | $649K | Sell |
7,370
-53,254
| -88% | -$4.69M | 0.15% | 130 |
|
|
2020
Q4 | $4.29M | Sell |
60,624
-2,449
| -4% | -$173K | 1.1% | 31 |
|
|
2020
Q3 | $2.89M | Buy |
63,073
+3,240
| +5% | +$148K | 0.75% | 53 |
|
|
2020
Q2 | $2.66M | Buy |
59,833
+552
| +0.9% | +$24.6K | 0.73% | 50 |
|
|
2020
Q1 | $1.89M | Buy |
59,281
+2,643
| +5% | +$84.4K | 0.94% | 44 |
|
|
2019
Q4 | $3.11M | Buy |
56,638
+2,574
| +5% | +$141K | 1.2% | 42 |
|
|
2019
Q3 | $2.88M | Buy |
54,064
+4,598
| +9% | +$245K | 1.19% | 34 |
|
|
2019
Q2 | $2.46M | Sell |
49,466
-1,176
| -2% | -$58.4K | 1.04% | 48 |
|
|
2019
Q1 | $2.47M | Buy |
50,642
+5,506
| +12% | +$268K | 1.06% | 41 |
|
|
2018
Q4 | $2.05M | Buy |
45,136
+25,750
| +133% | +$1.17M | 0.99% | 43 |
|
|
2018
Q3 | $1.02M | Buy |
+19,386
| New | +$1.02M | 0.45% | 70 |
|