SSM
Sound Shore Management’s Magna International MGA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-1,365,824
| Closed | -$111M | – | 39 |
|
|
2021
Q4 | $111M | Buy |
1,365,824
+252,299
| +23% | +$20.4M | 3.07% | 13 |
|
|
2021
Q3 | $83.8M | Sell |
1,113,525
-4,624
| -0.4% | -$348K | 2.37% | 28 |
|
|
2021
Q2 | $104M | Sell |
1,118,149
-22,542
| -2% | -$2.09M | 2.88% | 11 |
|
|
2021
Q1 | $100M | Sell |
1,140,691
-246,904
| -18% | -$21.7M | 2.93% | 11 |
|
|
2020
Q4 | $98.2M | Sell |
1,387,595
-212,664
| -13% | -$15.1M | 2.92% | 11 |
|
|
2020
Q3 | $73.2M | Buy |
1,600,259
+84,338
| +6% | +$3.86M | 2.29% | 25 |
|
|
2020
Q2 | $67.5M | Buy |
+1,515,921
| New | +$67.5M | 2.08% | 31 |
|