Summit X LLC’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 |
-16,488
| Closed | -$1.34M | – | 265 |
|
|
2021
Q4 | $1.34M | Buy |
+16,488
| New | +$1.34M | 0.31% | 74 |
|
|
2020
Q1 | – | Sell |
-8,646
| Closed | -$470K | – | 228 |
|
|
2019
Q4 | $470K | Sell |
8,646
-150
| -2% | -$8.15K | 0.17% | 138 |
|
|
2019
Q3 | $469K | Buy |
8,796
+135
| +2% | +$7.2K | 0.19% | 138 |
|
|
2019
Q2 | $425K | Buy |
8,661
+505
| +6% | +$24.8K | 0.17% | 144 |
|
|
2019
Q1 | $396K | Buy |
8,156
+540
| +7% | +$26.2K | 0.17% | 150 |
|
|
2018
Q4 | $347K | Buy |
7,616
+826
| +12% | +$37.6K | 0.2% | 138 |
|
|
2018
Q3 | $356K | Sell |
6,790
-60
| -0.9% | -$3.15K | 0.17% | 154 |
|
|
2018
Q2 | $399K | Buy |
+6,850
| New | +$399K | 0.22% | 127 |
|
|
2018
Q1 | – | Sell |
-6,265
| Closed | -$356K | – | 193 |
|
|
2017
Q4 | $356K | Buy |
6,265
+40
| +0.6% | +$2.27K | 0.23% | 132 |
|
|
2017
Q3 | $329K | Buy |
6,225
+205
| +3% | +$10.8K | 0.22% | 130 |
|
|
2017
Q2 | $280K | Buy |
+6,020
| New | +$280K | 0.2% | 146 |
|