Qube Research & Technologies (QRT)’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 | $1.83M | Sell |
47,374
-15,500
| -25% | -$600K | ﹤0.01% | 1609 |
|
|
2025
Q1 | $2.14M | Buy |
62,874
+7,400
| +13% | +$252K | ﹤0.01% | 1514 |
|
|
2024
Q4 | $2.32M | Buy |
+55,474
| New | +$2.32M | ﹤0.01% | 1442 |
|
|
2024
Q3 | – | Sell |
-168,188
| Closed | -$7.05M | – | 3276 |
|
|
2024
Q2 | $7.05M | Buy |
168,188
+113,969
| +210% | +$4.78M | 0.01% | 892 |
|
|
2024
Q1 | $2.95M | Buy |
+54,219
| New | +$2.95M | ﹤0.01% | 1314 |
|
|
2022
Q4 | – | Sell |
-17,833
| Closed | -$846K | – | 2726 |
|
|
2022
Q3 | $846K | Buy |
+17,833
| New | +$846K | 0.01% | 1217 |
|
|
2021
Q3 | – | Sell |
-27,757
| Closed | -$2.57M | – | 2557 |
|
|
2021
Q2 | $2.57M | Buy |
+27,757
| New | +$2.57M | 0.03% | 606 |
|
|
2021
Q1 | – | Sell |
-29,966
| Closed | -$2.12M | – | 2217 |
|
|
2020
Q4 | $2.12M | Buy |
+29,966
| New | +$2.12M | 0.03% | 591 |
|
|
2020
Q2 | – | Sell |
-8,360
| Closed | -$267K | – | 1888 |
|
|
2020
Q1 | $267K | Sell |
8,360
-13,450
| -62% | -$430K | 0.01% | 769 |
|
|
2019
Q4 | $1.2M | Buy |
+21,810
| New | +$1.2M | 0.04% | 539 |
|