Pacer Advisors’s Magna International MGA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-2,238
| Closed | -$126K | – | 2645 |
|
|
2023
Q2 | $126K | Buy |
2,238
+132
| +6% | +$7.45K | ﹤0.01% | 2439 |
|
|
2023
Q1 | $113K | Buy |
2,106
+66
| +3% | +$3.54K | ﹤0.01% | 1558 |
|
|
2022
Q4 | $115K | Buy |
+2,040
| New | +$115K | ﹤0.01% | 2563 |
|
|
2022
Q2 | – | Sell |
-13,909
| Closed | -$894K | – | 2419 |
|
|
2022
Q1 | $894K | Buy |
13,909
+3,588
| +35% | +$231K | 0.01% | 1010 |
|
|
2021
Q4 | $835K | Buy |
10,321
+5,116
| +98% | +$414K | 0.01% | 1316 |
|
|
2021
Q3 | $392K | Buy |
5,205
+227
| +5% | +$17.1K | 0.01% | 1194 |
|
|
2021
Q2 | $461K | Buy |
4,978
+1,049
| +27% | +$97.1K | 0.01% | 1161 |
|
|
2021
Q1 | $346K | Sell |
3,929
-24
| -0.6% | -$2.11K | 0.01% | 1184 |
|
|
2020
Q4 | $280K | Buy |
+3,953
| New | +$280K | 0.01% | 1178 |
|
|
2018
Q3 | – | Sell |
-4,761
| Closed | -$277K | – | 1232 |
|
|
2018
Q2 | $277K | Buy |
+4,761
| New | +$277K | 0.01% | 992 |
|
|
2017
Q3 | – | Sell |
-688
| Closed | -$32K | – | 1232 |
|
|
2017
Q2 | $32K | Buy |
+688
| New | +$32K | ﹤0.01% | 1149 |
|
|
2013
Q4 | $833K | Buy |
+15,332
| New | +$833K | 0.2% | 143 |
|