Premier Asset Management’s Magna International MGA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-3,822
| Closed | -$244K | – | 121 |
|
|
2022
Q2 | $244K | Sell |
3,822
-4,332
| -53% | -$277K | 0.2% | 80 |
|
|
2022
Q1 | $524K | Sell |
8,154
-3,351
| -29% | -$215K | 0.16% | 71 |
|
|
2021
Q4 | $931K | Sell |
11,505
-3,135
| -21% | -$254K | 0.16% | 75 |
|
|
2021
Q3 | $1.1M | Sell |
14,640
-537
| -4% | -$40.4K | 0.15% | 86 |
|
|
2021
Q2 | $1.41M | Sell |
15,177
-5,811
| -28% | -$538K | 0.21% | 75 |
|
|
2021
Q1 | $1.85M | Buy |
20,988
+4,037
| +24% | +$355K | 0.33% | 53 |
|
|
2020
Q4 | $1.2M | Buy |
16,951
+8,109
| +92% | +$574K | 0.25% | 65 |
|
|
2020
Q3 | $405K | Buy |
+8,842
| New | +$405K | 0.1% | 95 |
|