PCM
Portolan Capital Management’s Magna International MGA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-10,951
| Closed | -$886K | – | 155 |
|
|
2021
Q4 | $886K | Sell |
10,951
-2,416
| -18% | -$195K | 0.06% | 124 |
|
|
2021
Q3 | $1.01M | Sell |
13,367
-102,016
| -88% | -$7.68M | 0.07% | 128 |
|
|
2021
Q2 | $10.7M | Sell |
115,383
-2,412
| -2% | -$223K | 0.77% | 51 |
|
|
2021
Q1 | $10.4M | Buy |
117,795
+45,128
| +62% | +$3.97M | 0.81% | 48 |
|
|
2020
Q4 | $5.15M | Buy |
+72,667
| New | +$5.15M | 0.47% | 78 |
|
|
2016
Q4 | – | Sell |
-42,999
| Closed | -$1.85M | – | 130 |
|
|
2016
Q3 | $1.85M | Buy |
+42,999
| New | +$1.85M | 0.25% | 98 |
|
|
2016
Q1 | – | Sell |
-47,968
| Closed | -$1.95M | – | 127 |
|
|
2015
Q4 | $1.95M | Buy |
+47,968
| New | +$1.95M | 0.25% | 104 |
|