Scopus Asset Management’s Magna International MGA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Hold |
0
| – | – | – | 163 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 179 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 175 |
|
|
2022
Q1 | – | Sell |
-79,980
| Closed | -$6.47M | – | 206 |
|
|
2021
Q4 | $6.47M | Buy |
79,980
+48,980
| +158% | +$3.96M | 0.14% | 113 |
|
|
2021
Q3 | $2.33M | Sell |
31,000
-74,800
| -71% | -$5.63M | 0.04% | 174 |
|
|
2021
Q2 | $9.8M | Buy |
105,800
+60,800
| +135% | +$5.63M | 0.13% | 133 |
|
|
2021
Q1 | $3.96M | Buy |
45,000
+15,000
| +50% | +$1.32M | 0.05% | 175 |
|
|
2020
Q4 | $2.12M | Buy |
+30,000
| New | +$2.12M | 0.03% | 195 |
|
|
2016
Q3 | – | Sell |
-70,000
| Closed | -$2.46M | – | 186 |
|
|
2016
Q2 | $2.46M | Buy |
+70,000
| New | +$2.46M | 0.03% | 131 |
|
|
2015
Q4 | – | Sell |
-331,600
| Closed | -$15.9M | – | 148 |
|
|
2015
Q3 | $15.9M | Sell |
331,600
-298,400
| -47% | -$14.3M | 0.44% | 52 |
|
|
2015
Q2 | $35.3M | Buy |
630,000
+68,482
| +12% | +$3.84M | 0.61% | 35 |
|
|
2015
Q1 | $30.1M | Sell |
561,518
-104,482
| -16% | -$5.61M | 0.6% | 45 |
|
|
2014
Q4 | $36.2M | Sell |
666,000
-4,000
| -0.6% | -$217K | 0.95% | 31 |
|
|
2014
Q3 | $31.8M | Buy |
670,000
+244,972
| +58% | +$11.6M | 0.65% | 35 |
|
|
2014
Q2 | $22.9M | Buy |
+425,028
| New | +$22.9M | 0.52% | 53 |
|
|
2013
Q4 | – | Sell |
-418,400
| Closed | -$17.3M | – | 192 |
|
|
2013
Q3 | $17.3M | Buy |
418,400
+112,200
| +37% | +$4.63M | 0.43% | 56 |
|
|
2013
Q2 | $10.9M | Buy |
+306,200
| New | +$10.9M | 0.3% | 70 |
|