Vestmark Advisory Solutions’s Magna International MGA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-4,310
| Closed | -$235K | – | 555 |
|
|
2024
Q1 | $235K | Sell |
4,310
-167
| -4% | -$9.1K | 0.01% | 484 |
|
|
2023
Q4 | $265K | Sell |
4,477
-1,169
| -21% | -$69.1K | 0.01% | 432 |
|
|
2023
Q3 | $303K | Sell |
5,646
-9,285
| -62% | -$498K | 0.02% | 344 |
|
|
2023
Q2 | $843K | Buy |
14,931
+711
| +5% | +$40.1K | 0.03% | 490 |
|
|
2023
Q1 | $762K | Buy |
14,220
+1,005
| +8% | +$53.8K | 0.03% | 500 |
|
|
2022
Q4 | $743K | Sell |
13,215
-1,032
| -7% | -$58K | 0.04% | 491 |
|
|
2022
Q3 | $675K | Buy |
14,247
+181
| +1% | +$8.58K | 0.04% | 475 |
|
|
2022
Q2 | $772K | Buy |
14,066
+71
| +0.5% | +$3.9K | 0.04% | 432 |
|
|
2022
Q1 | $900K | Buy |
13,995
+6,945
| +99% | +$447K | 0.05% | 381 |
|
|
2021
Q4 | $571K | Buy |
7,050
+2,442
| +53% | +$198K | 0.03% | 506 |
|
|
2021
Q3 | $347K | Sell |
4,608
-4,706
| -51% | -$354K | 0.02% | 615 |
|
|
2021
Q2 | $863K | Sell |
9,314
-3,666
| -28% | -$340K | 0.06% | 351 |
|
|
2021
Q1 | $1.14M | Sell |
12,980
-1,014
| -7% | -$89.3K | 0.1% | 260 |
|
|
2020
Q4 | $991K | Sell |
13,994
-312
| -2% | -$22.1K | 0.11% | 242 |
|
|
2020
Q3 | $654K | Buy |
14,306
+540
| +4% | +$24.7K | 0.09% | 280 |
|
|
2020
Q2 | $613K | Sell |
13,766
-25,513
| -65% | -$1.14M | 0.09% | 261 |
|
|
2020
Q1 | $1.25M | Buy |
39,279
+5,170
| +15% | +$165K | 0.25% | 127 |
|
|
2019
Q4 | $1.87M | Sell |
34,109
-791
| -2% | -$43.4K | 0.38% | 89 |
|
|
2019
Q3 | $1.86M | Buy |
34,900
+507
| +1% | +$27K | 0.3% | 96 |
|
|
2019
Q2 | $1.71M | Buy |
34,393
+640
| +2% | +$31.8K | 0.29% | 99 |
|
|
2019
Q1 | $1.64M | Buy |
+33,753
| New | +$1.64M | 0.29% | 100 |
|