Stonebridge Capital Advisors’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 | – | Hold |
0
| – | – | – | 1084 |
|
|
2022
Q2 | – | Sell |
-13
| Closed | -$1K | – | 1020 |
|
|
2022
Q1 | $1K | Hold |
13
| – | – | ﹤0.01% | 974 |
|
|
2021
Q4 | $1K | Hold |
13
| – | – | ﹤0.01% | 920 |
|
|
2021
Q3 | $1K | Sell |
13
-53
| -80% | -$4.08K | ﹤0.01% | 901 |
|
|
2021
Q2 | $6K | Hold |
66
| – | – | ﹤0.01% | 811 |
|
|
2021
Q1 | $6K | Buy |
+66
| New | +$6K | ﹤0.01% | 712 |
|
|
2020
Q3 | – | Sell |
-836
| Closed | -$37K | – | 494 |
|
|
2020
Q2 | $37K | Hold |
836
| – | – | 0.01% | 317 |
|
|
2020
Q1 | $27K | Sell |
836
-30
| -3% | -$969 | 0.01% | 341 |
|
|
2019
Q4 | $47K | Hold |
866
| – | – | 0.01% | 329 |
|
|
2019
Q3 | $46K | Hold |
866
| – | – | 0.01% | 330 |
|
|
2019
Q2 | $43K | Buy |
+866
| New | +$43K | 0.01% | 347 |
|