Prime Capital Investment Advisors’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 |
-3,760
| Closed | -$205K | – | 972 |
|
2024
Q1 | $205K | Sell |
3,760
-250
| -6% | -$13.6K | ﹤0.01% | 917 |
|
2023
Q4 | $237K | Buy |
+4,010
| New | +$237K | ﹤0.01% | 818 |
|
2022
Q2 | – | Sell |
-48,934
| Closed | -$3.96M | – | 405 |
|
2022
Q1 | $3.96M | Sell |
48,934
-10,235
| -17% | -$828K | 0.22% | 86 |
|
2021
Q4 | $4.79M | Sell |
59,169
-30,878
| -34% | -$2.5M | 0.26% | 84 |
|
2021
Q3 | $6.78M | Sell |
90,047
-19,891
| -18% | -$1.5M | 0.42% | 37 |
|
2021
Q2 | $10.2M | Buy |
109,938
+27,675
| +34% | +$2.56M | 0.59% | 26 |
|
2021
Q1 | $7.24M | Buy |
82,263
+7,561
| +10% | +$666K | 0.52% | 29 |
|
2020
Q4 | $5.29M | Buy |
+74,702
| New | +$5.29M | 0.41% | 36 |
|
2019
Q4 | – | Sell |
-193
| Closed | -$10K | – | 624 |
|
2019
Q3 | $10K | Buy |
+193
| New | +$10K | ﹤0.01% | 517 |
|