RP
RR Partners’s Magna International MGA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-491,350
| Closed | -$45.5M | – | 10 |
|
|
2021
Q2 | $45.5M | Sell |
491,350
-395,050
| -45% | -$36.6M | 4.9% | 9 |
|
|
2021
Q1 | $78M | Hold |
886,400
| – | – | 9.48% | 2 |
|
|
2020
Q4 | $62.8M | Hold |
886,400
| – | – | 9.24% | 3 |
|
|
2020
Q3 | $40.6M | Hold |
886,400
| – | – | 7.01% | 6 |
|
|
2020
Q2 | $39.5M | Hold |
886,400
| – | – | 6.76% | 6 |
|
|
2020
Q1 | $28.3M | Hold |
886,400
| – | – | 5.62% | 10 |
|
|
2019
Q4 | $48.6M | Sell |
886,400
-117,400
| -12% | -$6.44M | 5.59% | 10 |
|
|
2019
Q3 | $53.5M | Hold |
1,003,800
| – | – | 5.97% | 7 |
|
|
2019
Q2 | $49.9M | Sell |
1,003,800
-6,500
| -0.6% | -$323K | 5.53% | 8 |
|
|
2019
Q1 | $49.2M | Sell |
1,010,300
-21,100
| -2% | -$1.03M | 5.85% | 8 |
|
|
2018
Q4 | $46.9M | Sell |
1,031,400
-22,400
| -2% | -$1.02M | 5.99% | 8 |
|
|
2018
Q3 | $55.4M | Sell |
1,053,800
-351,400
| -25% | -$18.5M | 5.5% | 9 |
|
|
2018
Q2 | $81.7M | Sell |
1,405,200
-8,300
| -0.6% | -$482K | 6.19% | 7 |
|
|
2018
Q1 | $79.7M | Sell |
1,413,500
-134,100
| -9% | -$7.56M | 6.16% | 7 |
|
|
2017
Q4 | $87.7M | Sell |
1,547,600
-117,400
| -7% | -$6.65M | 5.83% | 6 |
|
|
2017
Q3 | $88.9M | Sell |
1,665,000
-399,800
| -19% | -$21.3M | 6.09% | 6 |
|
|
2017
Q2 | $95.7M | Hold |
2,064,800
| – | – | 5.47% | 8 |
|
|
2017
Q1 | $89.1M | Sell |
2,064,800
-430,700
| -17% | -$18.6M | 5.34% | 8 |
|
|
2016
Q4 | $108M | Buy |
2,495,500
+295,200
| +13% | +$12.8M | 5.43% | 7 |
|
|
2016
Q3 | $94.5M | Buy |
+2,200,300
| New | +$94.5M | 4.58% | 10 |
|