SVB Wealth’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 |
-3,380
| Closed | -$273K | – | 824 |
|
|
2021
Q4 | $273K | Sell |
3,380
-17,366
| -84% | -$1.4M | ﹤0.01% | 612 |
|
|
2021
Q3 | $1.56M | Buy |
20,746
+1,651
| +9% | +$124K | 0.02% | 300 |
|
|
2021
Q2 | $1.77M | Buy |
19,095
+395
| +2% | +$36.6K | 0.02% | 276 |
|
|
2021
Q1 | $1.65M | Buy |
18,700
+235
| +1% | +$20.7K | 0.02% | 264 |
|
|
2020
Q4 | $1.31M | Buy |
18,465
+3,964
| +27% | +$281K | 0.02% | 287 |
|
|
2020
Q3 | $664K | Buy |
14,501
+3,997
| +38% | +$183K | 0.01% | 359 |
|
|
2020
Q2 | $468K | Buy |
+10,504
| New | +$468K | 0.01% | 376 |
|