Triasima Portfolio Management’s Magna International MGA Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q1 | – | Sell |
-3,500
| Closed | -$207K | – | 144 |
|
2023
Q4 | $207K | Sell |
3,500
-256,010
| -99% | -$15.2M | 0.02% | 127 |
|
2023
Q3 | $14M | Buy |
+259,510
| New | +$14M | 1.28% | 27 |
|
2022
Q1 | – | Sell |
-208,250
| Closed | -$16.8M | – | 172 |
|
2021
Q4 | $16.8M | Buy |
208,250
+180,420
| +648% | +$14.6M | 0.81% | 36 |
|
2021
Q3 | $2.1M | Sell |
27,830
-587,079
| -95% | -$44.2M | 0.11% | 94 |
|
2021
Q2 | $56.9M | Sell |
614,909
-136,876
| -18% | -$12.7M | 2.78% | 9 |
|
2021
Q1 | $66.2M | Buy |
751,785
+143,180
| +24% | +$12.6M | 3.34% | 7 |
|
2020
Q4 | $43.1M | Buy |
+608,605
| New | +$43.1M | 2.45% | 12 |
|