Pictet Asset Management (UK)’s Magna International MGA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | $10.5M | Sell |
113,668
-25,470
| -18% | -$2.36M | 0.01% | 661 |
|
|
2021
Q1 | $12.3M | Buy |
139,138
+18,929
| +16% | +$1.67M | 0.01% | 613 |
|
|
2020
Q4 | $8.5M | Buy |
120,209
+5,800
| +5% | +$410K | 0.01% | 666 |
|
|
2020
Q3 | $5.22M | Sell |
114,409
-38,600
| -25% | -$1.76M | 0.01% | 709 |
|
|
2020
Q2 | $6.79M | Buy |
153,009
+40,900
| +36% | +$1.82M | 0.01% | 618 |
|
|
2020
Q1 | $3.54M | Sell |
112,109
-3,100
| -3% | -$97.8K | 0.01% | 726 |
|
|
2019
Q4 | $6.33M | Sell |
115,209
-4,100
| -3% | -$225K | 0.01% | 684 |
|
|
2019
Q3 | $6.36M | Sell |
119,309
-1,000
| -0.8% | -$53.3K | 0.01% | 632 |
|
|
2019
Q2 | $6M | Sell |
120,309
-2,200
| -2% | -$110K | 0.01% | 636 |
|
|
2019
Q1 | $5.97M | Sell |
122,509
-8,400
| -6% | -$409K | 0.01% | 644 |
|
|
2018
Q4 | $5.94K | Sell |
130,909
-22,800
| -15% | -$1.04K | 0.01% | 608 |
|
|
2018
Q3 | $8.07M | Buy |
+153,709
| New | +$8.07M | 0.02% | 603 |
|