Strategic Global 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
Q1 | – | Sell |
-2,686
| Closed | -$955K | – | 138 |
|
|
2021
Q4 | $955K | Sell |
2,686
-10,461
| -80% | -$3.72M | 0.12% | 125 |
|
|
2021
Q3 | $989K | Sell |
13,147
-8
| -0.1% | -$602 | 0.14% | 126 |
|
|
2021
Q2 | $1.22M | Buy |
13,155
+65
| +0.5% | +$6.02K | 0.22% | 123 |
|
|
2021
Q1 | $1.15M | Buy |
13,090
+31
| +0.2% | +$2.73K | 0.21% | 117 |
|
|
2020
Q4 | $925K | Buy |
13,059
+1,130
| +9% | +$80K | 0.16% | 123 |
|
|
2020
Q3 | $546K | Sell |
11,929
-82
| -0.7% | -$3.75K | 0.1% | 129 |
|
|
2020
Q2 | $535K | Buy |
+12,011
| New | +$535K | 0.11% | 125 |
|