SSCM
Summit Street Capital Management’s Magna International MGA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.82M | Sell |
124,877
-19,102
| -13% | -$738K | 0.8% | 30 |
|
|
2025
Q1 | $4.89M | Hold |
143,979
| – | – | 0.81% | 30 |
|
|
2024
Q4 | $6.02M | Buy |
143,979
+124,325
| +633% | +$5.2M | 0.94% | 30 |
|
|
2024
Q3 | $807K | Sell |
19,654
-79,413
| -80% | -$3.26M | 0.29% | 29 |
|
|
2024
Q2 | $4.15M | Buy |
99,067
+27,254
| +38% | +$1.14M | 1.52% | 28 |
|
|
2024
Q1 | $3.91M | Hold |
71,813
| – | – | 1.5% | 28 |
|
|
2023
Q4 | $4.24M | Hold |
71,813
| – | – | 1.8% | 28 |
|
|
2023
Q3 | $3.85M | Sell |
71,813
-4,521
| -6% | -$242K | 1.72% | 29 |
|
|
2023
Q2 | $4.31M | Buy |
76,334
+15,684
| +26% | +$885K | 2.03% | 28 |
|
|
2023
Q1 | $3.25M | Hold |
60,650
| – | – | 1.73% | 27 |
|
|
2022
Q4 | $3.41M | Hold |
60,650
| – | – | 2.15% | 22 |
|
|
2022
Q3 | $2.88M | Hold |
60,650
| – | – | 2% | 24 |
|
|
2022
Q2 | $3.33M | Hold |
60,650
| – | – | 2.18% | 23 |
|
|
2022
Q1 | $3.9M | Hold |
60,650
| – | – | 2.36% | 19 |
|
|
2021
Q4 | $4.91M | Hold |
60,650
| – | – | 3.06% | 15 |
|
|
2021
Q3 | $4.56M | Hold |
60,650
| – | – | 3.03% | 15 |
|
|
2021
Q2 | $5.62M | Hold |
60,650
| – | – | 3.6% | 7 |
|
|
2021
Q1 | $5.34M | Sell |
60,650
-12,200
| -17% | -$1.07M | 3.46% | 11 |
|
|
2020
Q4 | $5.16M | Hold |
72,850
| – | – | 3.86% | 6 |
|
|
2020
Q3 | $3.33M | Hold |
72,850
| – | – | 2.95% | 14 |
|
|
2020
Q2 | $3.24M | Hold |
72,850
| – | – | 2.72% | 15 |
|
|
2020
Q1 | $2.33M | Buy |
72,850
+16,920
| +30% | +$540K | 2.52% | 20 |
|
|
2019
Q4 | $3.07M | Sell |
55,930
-18,866
| -25% | -$1.03M | 2.47% | 25 |
|
|
2019
Q3 | $3.99M | Buy |
74,796
+21,866
| +41% | +$1.17M | 2.8% | 24 |
|
|
2019
Q2 | $2.63M | Hold |
52,930
| – | – | 2.55% | 23 |
|
|
2019
Q1 | $2.58M | Hold |
52,930
| – | – | 2.47% | 22 |
|
|
2018
Q4 | $2.41M | Buy |
52,930
+20,656
| +64% | +$939K | 2.73% | 18 |
|
|
2018
Q3 | $1.7M | Sell |
32,274
-20,000
| -38% | -$1.05M | 1.65% | 24 |
|
|
2018
Q2 | $3.04M | Hold |
52,274
| – | – | 2.95% | 18 |
|
|
2018
Q1 | $2.95M | Hold |
52,274
| – | – | 2.92% | 15 |
|
|
2017
Q4 | $2.96M | Hold |
52,274
| – | – | 2.92% | 18 |
|
|
2017
Q3 | $2.79M | Hold |
52,274
| – | – | 3.19% | 17 |
|
|
2017
Q2 | $2.42M | Buy |
+52,274
| New | +$2.42M | 2.79% | 16 |
|