Pillar Pacific Capital Management’s Magna International MGA Stock Holding History

Pillar Pacific Capital Management’s Portfolio MGA Stock Details MGA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q1	$1.83M	Sell	20,773 -480	-2%	-$42.3K	0.14%	112
2020 Q4	$1.51M	Sell	21,253 -12,792	-38%	-$906K	0.13%	120
2020 Q3	$1.56M	Sell	34,045 -1,179	-3%	-$54K	0.15%	114
2020 Q2	$1.57M	Sell	35,224 -402	-1%	-$17.9K	0.17%	114
2020 Q1	$1.14M	Sell	35,626 -555	-2%	-$17.7K	0.15%	120
2019 Q4	$1.98M	Sell	36,181 -1,655	-4%	-$90.8K	0.2%	114
2019 Q3	$2.02M	Sell	37,836 -324	-0.8%	-$17.3K	0.23%	110
2019 Q2	$1.9M	Buy	38,160 +25	+0.1%	+$1.24K	0.21%	117
2019 Q1	$1.86M	Sell	38,135 -1,995	-5%	-$97.1K	0.21%	113
2018 Q4	$1.82M	Sell	40,130 -400	-1%	-$18.2K	0.24%	110
2018 Q3	$2.13M	Sell	40,530 -5,360	-12%	-$282K	0.23%	114
2018 Q2	$2.67M	Sell	45,890 -250	-0.5%	-$14.5K	0.31%	106
2018 Q1	$2.6M	Buy	46,140 +755	+2%	+$42.5K	0.31%	108
2017 Q4	$2.57M	Buy	45,385 +5,505	+14%	+$312K	0.31%	109
2017 Q3	$2.13M	Sell	39,880 -25	-0.1%	-$1.34K	0.27%	112
2017 Q2	$1.85M	Sell	39,905 -4,755	-11%	-$220K	0.25%	115
2017 Q1	$1.93M	Sell	44,660 -23,055	-34%	-$995K	0.27%	116
2016 Q4	$2.94M	Sell	67,715 -4,780	-7%	-$207K	0.45%	96
2016 Q3	$3.11M	Sell	72,495 -21,870	-23%	-$939K	0.49%	90
2016 Q2	$3.31M	Sell	94,365 -778	-0.8%	-$27.3K	0.56%	80
2016 Q1	$4.09M	Sell	95,143 -8,909	-9%	-$383K	0.71%	59
2015 Q4	$4.22M	Buy	104,052 +5,370	+5%	+$218K	0.76%	58
2015 Q3	$4.74M	Buy	98,682 +1,221	+1%	+$58.6K	0.89%	38
2015 Q2	$5.47M	Buy	97,461 +2,140	+2%	+$120K	0.94%	30
2015 Q1	$5.12M	Buy	95,321 +2,131	+2%	+$114K	0.9%	37
2014 Q4	$5.06M	Buy	93,190 +760	+0.8%	+$41.3K	0.91%	36
2014 Q3	$4.39M	Buy	92,430 +9,480	+11%	+$450K	0.8%	46
2014 Q2	$4.47M	Sell	82,950 -10	-0%	-$539	0.84%	42
2014 Q1	$4M	Sell	82,960 -460	-0.6%	-$22.2K	0.81%	42
2013 Q4	$3.42M	Buy	83,420 +2,950	+4%	+$121K	0.68%	63
2013 Q3	$3.32M	Buy	80,470 +1,160	+1%	+$47.9K	0.73%	58
2013 Q2	$2.83M	Buy	+79,310	New	+$2.83M	0.67%	63