Qtron Investments’s Magna International MGA Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q3 | – | Sell |
-11,889
| Closed | -$1.1M | – | 342 |
|
2021
Q2 | $1.1M | Hold |
11,889
| – | – | 0.28% | 79 |
|
2021
Q1 | $1.05M | Hold |
11,889
| – | – | 0.29% | 76 |
|
2020
Q4 | $841K | Sell |
11,889
-228
| -2% | -$16.1K | 0.22% | 104 |
|
2020
Q3 | $553K | Hold |
12,117
| – | – | 0.19% | 130 |
|
2020
Q2 | $538K | Buy |
+12,117
| New | +$538K | 0.22% | 122 |
|
2019
Q1 | – | Sell |
-5,993
| Closed | -$272K | – | 222 |
|
2018
Q4 | $272K | Buy |
+5,993
| New | +$272K | 0.21% | 112 |
|