Quadrant Capital Group’s Magna International MGA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-9,476
| Closed | -$322K | – | 2089 |
|
|
2025
Q1 | $322K | Buy |
9,476
+7,767
| +454% | +$264K | 0.01% | 1038 |
|
|
2024
Q4 | $71.4K | Buy |
1,709
+558
| +48% | +$23.3K | ﹤0.01% | 1224 |
|
|
2024
Q3 | $47.2K | Buy |
1,151
+467
| +68% | +$19.2K | ﹤0.01% | 1482 |
|
|
2024
Q2 | $28.7K | Sell |
684
-422
| -38% | -$17.7K | ﹤0.01% | 1697 |
|
|
2024
Q1 | $60.3K | Buy |
1,106
+388
| +54% | +$21.1K | ﹤0.01% | 1283 |
|
|
2023
Q4 | $42.4K | Buy |
718
+137
| +24% | +$8.09K | ﹤0.01% | 1482 |
|
|
2023
Q3 | $31.1K | Sell |
581
-161
| -22% | -$8.63K | ﹤0.01% | 1498 |
|
|
2023
Q2 | $41.9K | Sell |
742
-3
| -0.4% | -$169 | ﹤0.01% | 1352 |
|
|
2023
Q1 | $39.9K | Sell |
745
-531
| -42% | -$28.4K | ﹤0.01% | 1363 |
|
|
2022
Q4 | $71.7K | Sell |
1,276
-284
| -18% | -$16K | 0.01% | 956 |
|
|
2022
Q3 | $74K | Sell |
1,560
-760
| -33% | -$36.1K | 0.01% | 837 |
|
|
2022
Q2 | $127K | Buy |
2,320
+521
| +29% | +$28.5K | 0.02% | 564 |
|
|
2022
Q1 | $116K | Sell |
1,799
-107
| -6% | -$6.9K | 0.01% | 612 |
|
|
2021
Q4 | $154K | Sell |
1,906
-289
| -13% | -$23.4K | 0.02% | 514 |
|
|
2021
Q3 | $165K | Sell |
2,195
-145
| -6% | -$10.9K | 0.02% | 452 |
|
|
2021
Q2 | $217K | Buy |
2,340
+500
| +27% | +$46.4K | 0.03% | 362 |
|
|
2021
Q1 | $162K | Buy |
1,840
+331
| +22% | +$29.1K | 0.03% | 409 |
|
|
2020
Q4 | $107K | Buy |
1,509
+50
| +3% | +$3.55K | 0.02% | 476 |
|
|
2020
Q3 | $67K | Buy |
1,459
+637
| +77% | +$29.3K | 0.01% | 562 |
|
|
2020
Q2 | $37K | Sell |
822
-9,274
| -92% | -$417K | 0.01% | 834 |
|
|
2020
Q1 | $321K | Buy |
10,096
+6,631
| +191% | +$211K | 0.05% | 279 |
|
|
2019
Q4 | $180K | Buy |
3,465
+471
| +16% | +$24.5K | 0.02% | 705 |
|
|
2019
Q3 | $154K | Hold |
2,994
| – | – | 0.02% | 697 |
|
|
2019
Q2 | $142K | Sell |
2,994
-2,111
| -41% | -$100K | 0.02% | 700 |
|
|
2019
Q1 | $240K | Buy |
5,105
+1,950
| +62% | +$91.7K | 0.04% | 438 |
|
|
2018
Q4 | $136K | Buy |
3,155
+2,324
| +280% | +$100K | 0.04% | 490 |
|
|
2018
Q3 | $37K | Sell |
831
-17
| -2% | -$757 | 0.01% | 752 |
|
|
2018
Q2 | $40K | Hold |
848
| – | – | 0.01% | 725 |
|
|
2018
Q1 | $39K | Buy |
848
+43
| +5% | +$1.98K | 0.01% | 716 |
|
|
2017
Q4 | $38K | Buy |
805
+97
| +14% | +$4.58K | 0.02% | 702 |
|
|
2017
Q3 | $31K | Hold |
708
| – | – | 0.01% | 749 |
|
|
2017
Q2 | $23K | Buy |
708
+217
| +44% | +$7.05K | 0.01% | 810 |
|
|
2017
Q1 | $17K | Buy |
491
+66
| +16% | +$2.29K | 0.01% | 893 |
|
|
2016
Q4 | $14K | Sell |
425
-105
| -20% | -$3.46K | 0.01% | 902 |
|
|
2016
Q3 | $19K | Buy |
530
+61
| +13% | +$2.19K | 0.01% | 771 |
|
|
2016
Q2 | $10K | Buy |
469
+35
| +8% | +$746 | 0.01% | 1011 |
|
|
2016
Q1 | $16K | Buy |
434
+416
| +2,311% | +$15.3K | 0.01% | 753 |
|
|
2015
Q4 | $0 | Buy |
+18
| New | – | ﹤0.01% | 1649 |
|
|
2015
Q3 | – | Sell |
-23
| Closed | -$1K | – | 1337 |
|
|
2015
Q2 | $1K | Buy |
+23
| New | +$1K | ﹤0.01% | 1074 |
|