O
Ossiam’s Magna International MGA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-2,863
| Closed | -$120K | – | 639 |
|
|
2024
Q4 | $120K | Sell |
2,863
-10,395
| -78% | -$434K | ﹤0.01% | 559 |
|
|
2024
Q3 | $544K | Sell |
13,258
-4,098
| -24% | -$168K | 0.01% | 446 |
|
|
2024
Q2 | $727K | Sell |
17,356
-2,137
| -11% | -$89.6K | 0.01% | 405 |
|
|
2024
Q1 | $1.06M | Buy |
19,493
+6,715
| +53% | +$366K | 0.02% | 369 |
|
|
2023
Q4 | $759K | Buy |
12,778
+1,356
| +12% | +$80.5K | 0.01% | 406 |
|
|
2023
Q3 | $615K | Buy |
11,422
+5,664
| +98% | +$305K | 0.01% | 433 |
|
|
2023
Q2 | $325K | Sell |
5,758
-228
| -4% | -$12.9K | 0.01% | 514 |
|
|
2023
Q1 | $320K | Sell |
5,986
-35,323
| -86% | -$1.89M | 0.01% | 446 |
|
|
2022
Q4 | $2.32M | Hold |
41,309
| – | – | 0.06% | 182 |
|
|
2022
Q3 | $1.97M | Buy |
+41,309
| New | +$1.97M | 0.06% | 188 |
|