Pinnacle Associates’s Magna International MGA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-4,515
| Closed | -$214K | – | 769 |
|
|
2022
Q3 | $214K | Sell |
4,515
-1,680
| -27% | -$79.6K | ﹤0.01% | 678 |
|
|
2022
Q2 | $340K | Sell |
6,195
-2,895
| -32% | -$159K | 0.01% | 590 |
|
|
2022
Q1 | $585K | Sell |
9,090
-800
| -8% | -$51.5K | 0.01% | 520 |
|
|
2021
Q4 | $800K | Buy |
9,890
+59
| +0.6% | +$4.77K | 0.01% | 491 |
|
|
2021
Q3 | $740K | Sell |
9,831
-119
| -1% | -$8.96K | 0.01% | 490 |
|
|
2021
Q2 | $922K | Buy |
9,950
+2,675
| +37% | +$248K | 0.02% | 448 |
|
|
2021
Q1 | $640K | Buy |
+7,275
| New | +$640K | 0.01% | 495 |
|