SeaCrest Wealth Management’s Magna International MGA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-2,076
| Closed | -$114K | – | 1133 |
|
|
2022
Q2 | $114K | Sell |
2,076
-1,079
| -34% | -$59.3K | 0.01% | 808 |
|
|
2022
Q1 | $203K | Sell |
3,155
-496
| -14% | -$31.9K | 0.02% | 651 |
|
|
2021
Q4 | $296K | Sell |
3,651
-526
| -13% | -$42.6K | 0.03% | 518 |
|
|
2021
Q3 | $314K | Buy |
4,177
+1,531
| +58% | +$115K | 0.04% | 482 |
|
|
2021
Q2 | $245K | Buy |
2,646
+240
| +10% | +$22.2K | 0.03% | 568 |
|
|
2021
Q1 | $212K | Buy |
+2,406
| New | +$212K | 0.03% | 593 |
|
|
2019
Q2 | – | Sell |
-428
| Closed | -$21K | – | 1306 |
|
|
2019
Q1 | $21K | Buy |
428
+281
| +191% | +$13.8K | ﹤0.01% | 1266 |
|
|
2018
Q4 | $7K | Hold |
147
| – | – | ﹤0.01% | 1599 |
|
|
2018
Q3 | $8K | Hold |
147
| – | – | ﹤0.01% | 1723 |
|
|
2018
Q2 | $9K | Sell |
147
-3,330
| -96% | -$204K | ﹤0.01% | 1663 |
|
|
2018
Q1 | $196K | Buy |
3,477
+135
| +4% | +$7.61K | 0.04% | 489 |
|
|
2017
Q4 | $189K | Buy |
+3,342
| New | +$189K | 0.03% | 516 |
|