QV Investors’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 | $25.1M | Buy |
651,377
+3,912
| +0.6% | +$151K | 2.46% | 12 |
|
|
2025
Q1 | $22M | Sell |
647,465
-11,302
| -2% | -$384K | 2.22% | 12 |
|
|
2024
Q4 | $27.5M | Sell |
658,767
-170
| -0% | -$7.1K | 2.84% | 11 |
|
|
2024
Q3 | $27.1M | Sell |
658,937
-1,886
| -0.3% | -$77.5K | 2.39% | 13 |
|
|
2024
Q2 | $27.7M | Sell |
660,823
-6,328
| -0.9% | -$265K | 2.6% | 15 |
|
|
2024
Q1 | $36.4M | Buy |
667,151
+6,895
| +1% | +$376K | 3.16% | 10 |
|
|
2023
Q4 | $39.2M | Buy |
660,256
+113,332
| +21% | +$6.73M | 3.53% | 9 |
|
|
2023
Q3 | $29.4M | Sell |
546,924
-1,280
| -0.2% | -$68.9K | 3.05% | 10 |
|
|
2023
Q2 | $31M | Sell |
548,204
-13,771
| -2% | -$778K | 2.79% | 10 |
|
|
2023
Q1 | $30.1M | Buy |
561,975
+70,613
| +14% | +$3.78M | 2.81% | 12 |
|
|
2022
Q4 | $27.6M | Sell |
491,362
-16,710
| -3% | -$938K | 2.64% | 13 |
|
|
2022
Q3 | $24.2M | Sell |
508,072
-12,080
| -2% | -$576K | 2.34% | 15 |
|
|
2022
Q2 | $28.5M | Sell |
520,152
-27,757
| -5% | -$1.52M | 2.59% | 15 |
|
|
2022
Q1 | $35.2M | Sell |
547,909
-20,721
| -4% | -$1.33M | 2.5% | 14 |
|
|
2021
Q4 | $46.1M | Sell |
568,630
-15,254
| -3% | -$1.24M | 3.21% | 14 |
|
|
2021
Q3 | $43.9M | Buy |
583,884
+133,708
| +30% | +$10.1M | 3.33% | 12 |
|
|
2021
Q2 | $41.7M | Sell |
450,176
-35,212
| -7% | -$3.26M | 2.55% | 15 |
|
|
2021
Q1 | $42.7M | Buy |
+485,388
| New | +$42.7M | 2.63% | 15 |
|
|
2020
Q4 | – | Sell |
-557,843
| Closed | -$25.4M | – | 78 |
|
|
2020
Q3 | $25.4M | Sell |
557,843
-23,417
| -4% | -$1.07M | 1.73% | 20 |
|
|
2020
Q2 | $25.8M | Sell |
581,260
-401,755
| -41% | -$17.8M | 1.73% | 20 |
|
|
2020
Q1 | $31M | Buy |
983,015
+412,032
| +72% | +$13M | 2.65% | 11 |
|
|
2019
Q4 | $31.4M | Sell |
570,983
-193,157
| -25% | -$10.6M | 1.32% | 22 |
|
|
2019
Q3 | $54M | Buy |
764,140
+165,650
| +28% | +$11.7M | 1.63% | 19 |
|
|
2019
Q2 | $39M | Buy |
+598,490
| New | +$39M | 1.24% | 21 |
|