Seven Eight Capital’s Magna International MGA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-11,503
| Closed | -$472K | – | 379 |
|
|
2024
Q3 | $472K | Sell |
11,503
-15,734
| -58% | -$646K | 0.04% | 572 |
|
|
2024
Q2 | $1.14M | Buy |
+27,237
| New | +$1.14M | 0.12% | 307 |
|
|
2023
Q4 | – | Sell |
-9,926
| Closed | -$532K | – | 753 |
|
|
2023
Q3 | $532K | Buy |
+9,926
| New | +$532K | 0.06% | 380 |
|
|
2023
Q2 | – | Sell |
-4,024
| Closed | -$216K | – | 591 |
|
|
2023
Q1 | $216K | Buy |
+4,024
| New | +$216K | 0.04% | 388 |
|
|
2022
Q2 | – | Sell |
-4,587
| Closed | -$295K | – | 534 |
|
|
2022
Q1 | $295K | Buy |
+4,587
| New | +$295K | 0.04% | 409 |
|
|
2021
Q2 | – | Sell |
-10,800
| Closed | -$765K | – | 656 |
|
|
2021
Q1 | $765K | Hold |
10,800
| – | – | 0.18% | 201 |
|
|
2020
Q4 | $765K | Buy |
10,800
+5,900
| +120% | +$418K | 0.17% | 204 |
|
|
2020
Q3 | $224K | Buy |
+4,900
| New | +$224K | 0.05% | 504 |
|
|
2019
Q2 | – | Sell |
-35,301
| Closed | -$1.72M | – | 676 |
|
|
2019
Q1 | $1.72M | Sell |
35,301
-15,800
| -31% | -$769K | 0.09% | 276 |
|
|
2018
Q4 | $2.32M | Buy |
+51,101
| New | +$2.32M | 0.13% | 213 |
|
|
2017
Q2 | – | Sell |
-1,201
| Closed | -$52K | – | 634 |
|
|
2017
Q1 | $52K | Buy |
+1,201
| New | +$52K | 0.01% | 430 |
|
|
2016
Q2 | – | Sell |
-2,200
| Closed | -$95K | – | 615 |
|
|
2016
Q1 | $95K | Sell |
2,200
-6,000
| -73% | -$259K | 0.04% | 397 |
|
|
2015
Q4 | $333K | Buy |
+8,200
| New | +$333K | 0.23% | 160 |
|
|
2015
Q2 | – | Sell |
-7,000
| Closed | -$376K | – | 612 |
|
|
2015
Q1 | $376K | Buy |
7,000
+3,400
| +94% | +$183K | 0.63% | 33 |
|
|
2014
Q4 | $196K | Sell |
3,600
-5,200
| -59% | -$283K | 0.33% | 112 |
|
|
2014
Q3 | $418K | Buy |
+8,800
| New | +$418K | 0.32% | 94 |
|
|
2014
Q1 | – | Sell |
-3,000
| Closed | -$123K | – | 412 |
|
|
2013
Q4 | $123K | Buy |
+3,000
| New | +$123K | 0.14% | 233 |
|