Penserra Capital Management’s Magna International MGA Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q4 | – | Sell |
-12
| Closed | – | – | 1162 |
|
2024
Q3 | $0 | Sell |
12
-6
| -33% | – | ﹤0.01% | 1230 |
|
2024
Q2 | $1K | Sell |
18
-6
| -25% | -$333 | ﹤0.01% | 1229 |
|
2024
Q1 | $1K | Hold |
24
| – | – | ﹤0.01% | 1186 |
|
2023
Q4 | $1K | Hold |
24
| – | – | ﹤0.01% | 1221 |
|
2023
Q3 | $1K | Buy |
24
+8
| +50% | +$333 | ﹤0.01% | 1222 |
|
2023
Q2 | $0 | Hold |
16
| – | – | ﹤0.01% | 1294 |
|
2023
Q1 | $0 | Hold |
16
| – | – | ﹤0.01% | 1181 |
|
2022
Q4 | $0 | Buy |
+16
| New | – | ﹤0.01% | 1192 |
|
2022
Q3 | – | Sell |
-20,448
| Closed | -$1.12M | – | 1107 |
|
2022
Q2 | $1.12M | Sell |
20,448
-8,641
| -30% | -$474K | 0.03% | 376 |
|
2022
Q1 | $1.87M | Buy |
29,089
+4,247
| +17% | +$273K | 0.04% | 347 |
|
2021
Q4 | $2.05M | Buy |
+24,842
| New | +$2.05M | 0.04% | 360 |
|