Occudo Quantitative Strategies’s Magna International MGA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-4,438
| Closed | -$242K | – | 895 |
|
|
2024
Q1 | $242K | Buy |
+4,438
| New | +$242K | 0.04% | 539 |
|
|
2023
Q4 | – | Sell |
-8,951
| Closed | -$480K | – | 1042 |
|
|
2023
Q3 | $480K | Sell |
8,951
-66,224
| -88% | -$3.55M | 0.06% | 512 |
|
|
2023
Q2 | $4.24M | Buy |
+75,175
| New | +$4.24M | 0.44% | 11 |
|
|
2023
Q1 | – | Sell |
-14,552
| Closed | -$818K | – | 1081 |
|
|
2022
Q4 | $818K | Buy |
+14,552
| New | +$818K | 0.1% | 346 |
|
|
2022
Q3 | – | Sell |
-20,503
| Closed | -$1.13M | – | 1337 |
|
|
2022
Q2 | $1.13M | Buy |
+20,503
| New | +$1.13M | 0.09% | 348 |
|
|
2021
Q4 | – | Sell |
-32,993
| Closed | -$2.48M | – | 1177 |
|
|
2021
Q3 | $2.48M | Buy |
32,993
+4,389
| +15% | +$330K | 0.3% | 53 |
|
|
2021
Q2 | $2.65M | Buy |
+28,604
| New | +$2.65M | 0.41% | 36 |
|
|
2021
Q1 | – | Sell |
-15,803
| Closed | -$1.12M | – | 860 |
|
|
2020
Q4 | $1.12M | Buy |
+15,803
| New | +$1.12M | 0.35% | 49 |
|