Truvestments Capital’s Magna International MGA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-126
| Closed | -$4.28K | – | 1054 |
|
|
2025
Q1 | $4.28K | Hold |
126
| – | – | ﹤0.01% | 770 |
|
|
2024
Q4 | $5.27K | Sell |
126
-135
| -52% | -$5.64K | ﹤0.01% | 692 |
|
|
2024
Q3 | $10.7K | Buy |
+261
| New | +$10.7K | ﹤0.01% | 571 |
|
|
2024
Q2 | – | Sell |
-261
| Closed | -$14.2K | – | 497 |
|
|
2024
Q1 | $14.2K | Sell |
261
-154
| -37% | -$8.39K | 0.01% | 466 |
|
|
2023
Q4 | $24.5K | Hold |
415
| – | – | 0.01% | 412 |
|
|
2023
Q3 | $22.2K | Hold |
415
| – | – | 0.01% | 374 |
|
|
2023
Q2 | $23.4K | Buy |
415
+154
| +59% | +$8.69K | 0.01% | 366 |
|
|
2023
Q1 | $14K | Hold |
261
| – | – | 0.01% | 406 |
|
|
2022
Q4 | $14.7K | Hold |
261
| – | – | 0.01% | 418 |
|
|
2022
Q3 | $12K | Hold |
261
| – | – | 0.01% | 390 |
|
|
2022
Q2 | $14K | Buy |
+261
| New | +$14K | 0.01% | 377 |
|
|
2022
Q1 | – | Sell |
-261
| Closed | -$21K | – | 391 |
|
|
2021
Q4 | $21K | Hold |
261
| – | – | 0.01% | 341 |
|
|
2021
Q3 | $20K | Hold |
261
| – | – | 0.01% | 319 |
|
|
2021
Q2 | $24K | Hold |
261
| – | – | 0.01% | 309 |
|
|
2021
Q1 | $23K | Hold |
261
| – | – | 0.01% | 358 |
|
|
2020
Q4 | $18K | Buy |
+261
| New | +$18K | 0.01% | 375 |
|
|
2020
Q3 | – | Sell |
-261
| Closed | -$11K | – | 454 |
|
|
2020
Q2 | $11K | Buy |
261
+126
| +93% | +$5.31K | 0.01% | 370 |
|
|
2020
Q1 | $4K | Buy |
+135
| New | +$4K | 0.01% | 435 |
|
|
2019
Q4 | – | Sell |
-132
| Closed | -$7K | – | 405 |
|
|
2019
Q3 | $7K | Buy |
132
+1
| +0.8% | +$53 | ﹤0.01% | 539 |
|
|
2019
Q2 | $7K | Sell |
131
-199
| -60% | -$10.6K | ﹤0.01% | 575 |
|
|
2019
Q1 | $16K | Buy |
+330
| New | +$16K | 0.01% | 443 |
|
|
2018
Q3 | $7K | Buy |
+128
| New | +$7K | ﹤0.01% | 704 |
|