Petrus Trust Company’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 |
-9,529
| Closed | -$538K | – | 671 |
|
|
2023
Q2 | $538K | Buy |
9,529
+4,167
| +78% | +$235K | 0.06% | 131 |
|
|
2023
Q1 | $287K | Sell |
5,362
-1,907
| -26% | -$102K | 0.03% | 321 |
|
|
2022
Q4 | $408K | Buy |
+7,269
| New | +$408K | 0.05% | 149 |
|
|
2020
Q2 | – | Sell |
-6,381
| Closed | -$204K | – | 292 |
|
|
2020
Q1 | $204K | Buy |
+6,381
| New | +$204K | 0.03% | 98 |
|