Pathstone Family Office’s Magna International MGA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-2,957
| Closed | -$240K | – | 991 |
|
|
2021
Q4 | $240K | Buy |
+2,957
| New | +$240K | 0.01% | 784 |
|
|
2021
Q1 | – | Sell |
-325
| Closed | -$23K | – | 1044 |
|
|
2020
Q4 | $23K | Buy |
+325
| New | +$23K | ﹤0.01% | 654 |
|
|
2019
Q4 | – | Sell |
-152
| Closed | -$8K | – | 554 |
|
|
2019
Q3 | $8K | Buy |
152
+1
| +0.7% | +$53 | ﹤0.01% | 504 |
|
|
2019
Q2 | $8K | Buy |
+151
| New | +$8K | ﹤0.01% | 543 |
|
|
2015
Q4 | – | Sell |
-300
| Closed | – | – | 137 |
|
|
2015
Q3 | $0 | Buy |
300
+99
| +49% | – | ﹤0.01% | 173 |
|
|
2015
Q2 | $11K | Buy |
+201
| New | +$11K | 0.02% | 87 |
|