PointState Capital’s Magna International MGA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-73,425
| Closed | -$5.94M | – | 95 |
|
|
2021
Q4 | $5.94M | Buy |
+73,425
| New | +$5.94M | 0.1% | 55 |
|
|
2021
Q3 | – | Sell |
-242,978
| Closed | -$22.5M | – | 135 |
|
|
2021
Q2 | $22.5M | Buy |
+242,978
| New | +$22.5M | 0.39% | 42 |
|
|
2021
Q1 | – | Sell |
-687,924
| Closed | -$48.7M | – | 121 |
|
|
2020
Q4 | $48.7M | Buy |
+687,924
| New | +$48.7M | 0.92% | 26 |
|
|
2015
Q4 | – | Sell |
-32,200
| Closed | -$1.55M | – | 98 |
|
|
2015
Q3 | $1.55M | Sell |
32,200
-18,900
| -37% | -$907K | 0.04% | 72 |
|
|
2015
Q2 | $2.87M | Buy |
51,100
+41,800
| +449% | +$2.34M | 0.03% | 104 |
|
|
2015
Q1 | $499K | Buy |
+9,300
| New | +$499K | 0.01% | 110 |
|