Prelude Capital Management’s Magna International MGA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-10,584
| Closed | -$577K | – | 1287 |
|
|
2024
Q1 | $577K | Buy |
+10,584
| New | +$577K | 0.03% | 507 |
|
|
2020
Q3 | – | Sell |
-338
| Closed | -$15K | – | 1661 |
|
|
2020
Q2 | $15K | Buy |
+338
| New | +$15K | ﹤0.01% | 996 |
|
|
2020
Q1 | – | Sell |
-775
| Closed | -$43K | – | 1317 |
|
|
2019
Q4 | $43K | Buy |
+775
| New | +$43K | ﹤0.01% | 985 |
|
|
2019
Q2 | – | Sell |
-3,178
| Closed | -$155K | – | 1527 |
|
|
2019
Q1 | $155K | Buy |
3,178
+1,803
| +131% | +$87.9K | 0.01% | 511 |
|
|
2018
Q4 | $62K | Buy |
1,375
+1,049
| +322% | +$47.3K | ﹤0.01% | 785 |
|
|
2018
Q3 | $17K | Sell |
326
-576
| -64% | -$30K | ﹤0.01% | 997 |
|
|
2018
Q2 | $52K | Sell |
902
-115
| -11% | -$6.63K | ﹤0.01% | 874 |
|
|
2018
Q1 | $57K | Buy |
1,017
+33
| +3% | +$1.85K | ﹤0.01% | 902 |
|
|
2017
Q4 | $56K | Buy |
984
+509
| +107% | +$29K | ﹤0.01% | 808 |
|
|
2017
Q3 | $25K | Buy |
+475
| New | +$25K | ﹤0.01% | 1157 |
|
|
2015
Q4 | – | Sell |
-780
| Closed | -$37K | – | 1513 |
|
|
2015
Q3 | $37K | Buy |
+780
| New | +$37K | 0.01% | 1050 |
|
|
2014
Q4 | – | Sell |
-800
| Closed | -$38K | – | 1933 |
|
|
2014
Q3 | $38K | Sell |
800
-2,604
| -76% | -$124K | 0.01% | 1384 |
|
|
2014
Q2 | $183K | Sell |
3,404
-1,120
| -25% | -$60.2K | 0.02% | 683 |
|
|
2014
Q1 | $218K | Buy |
+4,524
| New | +$218K | 0.03% | 615 |
|
|
2013
Q4 | – | Sell |
-2,054
| Closed | -$85K | – | 1664 |
|
|
2013
Q3 | $85K | Sell |
2,054
-502
| -20% | -$20.8K | 0.01% | 726 |
|
|
2013
Q2 | $91K | Buy |
+2,556
| New | +$91K | 0.02% | 599 |
|