Signet Financial Management’s Magna International MGA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-6,690
| Closed | -$378K | – | 268 |
|
|
2023
Q2 | $378K | Sell |
6,690
-211
| -3% | -$11.9K | 0.06% | 212 |
|
|
2023
Q1 | $370K | Buy |
6,901
+391
| +6% | +$20.9K | 0.06% | 210 |
|
|
2022
Q4 | $366K | Sell |
6,510
-81
| -1% | -$4.55K | 0.07% | 204 |
|
|
2022
Q3 | $313K | Sell |
6,591
-105
| -2% | -$4.99K | 0.06% | 203 |
|
|
2022
Q2 | $368K | Sell |
6,696
-13
| -0.2% | -$714 | 0.07% | 192 |
|
|
2022
Q1 | $431K | Sell |
6,709
-205
| -3% | -$13.2K | 0.07% | 186 |
|
|
2021
Q4 | $560K | Sell |
6,914
-19
| -0.3% | -$1.54K | 0.08% | 167 |
|
|
2021
Q3 | $522K | Buy |
+6,933
| New | +$522K | 0.09% | 162 |
|
|
2021
Q2 | – | Sell |
-7,358
| Closed | -$648K | – | 192 |
|
|
2021
Q1 | $648K | Sell |
7,358
-185
| -2% | -$16.3K | 0.12% | 145 |
|
|
2020
Q4 | $534K | Sell |
7,543
-68
| -0.9% | -$4.81K | 0.11% | 156 |
|
|
2020
Q3 | $394K | Buy |
+7,611
| New | +$394K | 0.09% | 176 |
|