Old National Bancorp’s Magna International MGA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-4,251
| Closed | -$273K | – | 649 |
|
|
2022
Q1 | $273K | Sell |
4,251
-1,319
| -24% | -$84.7K | 0.01% | 451 |
|
|
2021
Q4 | $451K | Sell |
5,570
-855
| -13% | -$69.2K | 0.02% | 353 |
|
|
2021
Q3 | $483K | Hold |
6,425
| – | – | 0.02% | 346 |
|
|
2021
Q2 | $595K | Sell |
6,425
-517
| -7% | -$47.9K | 0.02% | 321 |
|
|
2021
Q1 | $611K | Sell |
6,942
-203
| -3% | -$17.9K | 0.02% | 313 |
|
|
2020
Q4 | $506K | Sell |
7,145
-882
| -11% | -$62.5K | 0.02% | 334 |
|
|
2020
Q3 | $367K | Sell |
8,027
-611
| -7% | -$27.9K | 0.02% | 365 |
|
|
2020
Q2 | $385K | Sell |
8,638
-552
| -6% | -$24.6K | 0.02% | 354 |
|
|
2020
Q1 | $293K | Buy |
9,190
+1,856
| +25% | +$59.2K | 0.02% | 358 |
|
|
2019
Q4 | $402K | Buy |
7,334
+340
| +5% | +$18.6K | 0.02% | 375 |
|
|
2019
Q3 | $373K | Buy |
6,994
+87
| +1% | +$4.64K | 0.02% | 386 |
|
|
2019
Q2 | $343K | Sell |
6,907
-69
| -1% | -$3.43K | 0.02% | 417 |
|
|
2019
Q1 | $340K | Sell |
6,976
-57
| -0.8% | -$2.78K | 0.02% | 404 |
|
|
2018
Q4 | $320K | Buy |
7,033
+251
| +4% | +$11.4K | 0.02% | 425 |
|
|
2018
Q3 | $356K | Sell |
6,782
-561
| -8% | -$29.4K | 0.02% | 452 |
|
|
2018
Q2 | $426K | Buy |
7,343
+782
| +12% | +$45.4K | 0.02% | 398 |
|
|
2018
Q1 | $370K | Sell |
6,561
-77
| -1% | -$4.34K | 0.02% | 431 |
|
|
2017
Q4 | $376K | Buy |
6,638
+390
| +6% | +$22.1K | 0.02% | 434 |
|
|
2017
Q3 | $334K | Buy |
6,248
+1,847
| +42% | +$98.7K | 0.02% | 463 |
|
|
2017
Q2 | $204K | Sell |
4,401
-1,822
| -29% | -$84.5K | 0.01% | 589 |
|
|
2017
Q1 | $269K | Sell |
6,223
-32
| -0.5% | -$1.38K | 0.01% | 518 |
|
|
2016
Q4 | $271K | Buy |
6,255
+62
| +1% | +$2.69K | 0.02% | 512 |
|
|
2016
Q3 | $266K | Sell |
6,193
-3,541
| -36% | -$152K | 0.02% | 525 |
|
|
2016
Q2 | $341K | Buy |
9,734
+3,748
| +63% | +$131K | 0.02% | 443 |
|
|
2016
Q1 | $257K | Sell |
5,986
-4,121
| -41% | -$177K | 0.02% | 512 |
|
|
2015
Q4 | $410K | Buy |
10,107
+873
| +9% | +$35.4K | 0.02% | 383 |
|
|
2015
Q3 | $443K | Buy |
9,234
+1,155
| +14% | +$55.4K | 0.03% | 369 |
|
|
2015
Q2 | $453K | Buy |
+8,079
| New | +$453K | 0.03% | 380 |
|