Stephens Inc’s Magna International MGA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-10,644
| Closed | -$862K | – | 1365 |
|
|
2021
Q4 | $862K | Hold |
10,644
| – | – | 0.01% | 673 |
|
|
2021
Q3 | $801K | Sell |
10,644
-13,673
| -56% | -$1.03M | 0.01% | 716 |
|
|
2021
Q2 | $2.25M | Sell |
24,317
-7,539
| -24% | -$698K | 0.03% | 453 |
|
|
2021
Q1 | $2.81M | Buy |
31,856
+4,010
| +14% | +$353K | 0.05% | 389 |
|
|
2020
Q4 | $1.97M | Sell |
27,846
-1,828
| -6% | -$129K | 0.04% | 438 |
|
|
2020
Q3 | $1.36M | Sell |
29,674
-468
| -2% | -$21.4K | 0.03% | 468 |
|
|
2020
Q2 | $1.34M | Buy |
30,142
+308
| +1% | +$13.7K | 0.03% | 448 |
|
|
2020
Q1 | $952K | Sell |
29,834
-124
| -0.4% | -$3.96K | 0.03% | 472 |
|
|
2019
Q4 | $1.64M | Buy |
29,958
+319
| +1% | +$17.5K | 0.03% | 446 |
|
|
2019
Q3 | $1.58M | Buy |
29,639
+448
| +2% | +$23.9K | 0.03% | 452 |
|
|
2019
Q2 | $1.45M | Sell |
29,191
-5,482
| -16% | -$272K | 0.03% | 471 |
|
|
2019
Q1 | $1.69M | Buy |
34,673
+28,440
| +456% | +$1.38M | 0.04% | 441 |
|
|
2018
Q4 | $283K | Sell |
6,233
-2,348
| -27% | -$107K | 0.01% | 872 |
|
|
2018
Q3 | $451K | Sell |
8,581
-12,397
| -59% | -$652K | 0.01% | 801 |
|
|
2018
Q2 | $1.22M | Sell |
20,978
-2,935
| -12% | -$171K | 0.04% | 428 |
|
|
2018
Q1 | $1.35M | Sell |
23,913
-1,820
| -7% | -$103K | 0.05% | 344 |
|
|
2017
Q4 | $1.46M | Sell |
25,733
-6,930
| -21% | -$393K | 0.05% | 321 |
|
|
2017
Q3 | $1.74M | Buy |
32,663
+23,916
| +273% | +$1.28M | 0.06% | 275 |
|
|
2017
Q2 | $405K | Buy |
8,747
+442
| +5% | +$20.5K | 0.01% | 623 |
|
|
2017
Q1 | $358K | Sell |
8,305
-331
| -4% | -$14.3K | 0.01% | 622 |
|
|
2016
Q4 | $375K | Sell |
8,636
-388
| -4% | -$16.8K | 0.02% | 556 |
|
|
2016
Q3 | $388K | Buy |
9,024
+1,648
| +22% | +$70.9K | 0.02% | 559 |
|
|
2016
Q2 | $259K | Buy |
7,376
+60
| +0.8% | +$2.11K | 0.01% | 617 |
|
|
2016
Q1 | $314K | Buy |
7,316
+557
| +8% | +$23.9K | 0.02% | 537 |
|
|
2015
Q4 | $274K | Sell |
6,759
-113
| -2% | -$4.58K | 0.01% | 563 |
|
|
2015
Q3 | $330K | Buy |
6,872
+1,208
| +21% | +$58K | 0.02% | 524 |
|
|
2015
Q2 | $318K | Buy |
5,664
+688
| +14% | +$38.6K | 0.01% | 587 |
|
|
2015
Q1 | $267K | Sell |
4,976
-1,768
| -26% | -$94.9K | 0.01% | 641 |
|
|
2014
Q4 | $366K | Buy |
6,744
+916
| +16% | +$49.7K | 0.02% | 568 |
|
|
2014
Q3 | $277K | Sell |
5,828
-400
| -6% | -$19K | 0.01% | 629 |
|
|
2014
Q2 | $336K | Sell |
6,228
-800
| -11% | -$43.2K | 0.02% | 603 |
|
|
2014
Q1 | $338K | Sell |
7,028
-40
| -0.6% | -$1.92K | 0.02% | 573 |
|
|
2013
Q4 | $290K | Hold |
7,068
| – | – | 0.01% | 657 |
|
|
2013
Q3 | $292K | Sell |
7,068
-50
| -0.7% | -$2.07K | 0.02% | 606 |
|
|
2013
Q2 | $253K | Buy |
+7,118
| New | +$253K | 0.01% | 578 |
|