Victory Capital Management’s Magna International MGA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-242,985
| Closed | -$22.5M | – | 2819 |
|
|
2021
Q2 | $22.5M | Sell |
242,985
-127,620
| -34% | -$11.8M | 0.02% | 863 |
|
|
2021
Q1 | $32.6M | Sell |
370,605
-189,045
| -34% | -$16.6M | 0.03% | 728 |
|
|
2020
Q4 | $39.6M | Sell |
559,650
-47,540
| -8% | -$3.37M | 0.04% | 601 |
|
|
2020
Q3 | $27.8M | Buy |
607,190
+550,430
| +970% | +$25.2M | 0.04% | 657 |
|
|
2020
Q2 | $2.53M | Buy |
+56,760
| New | +$2.53M | ﹤0.01% | 1359 |
|
|
2019
Q3 | – | Sell |
-52,000
| Closed | -$2.58M | – | 3776 |
|
|
2019
Q2 | $2.58M | Buy |
+52,000
| New | +$2.58M | 0.01% | 1073 |
|
|
2018
Q3 | – | Sell |
-197,820
| Closed | -$11.5M | – | 1846 |
|
|
2018
Q2 | $11.5M | Sell |
197,820
-23,774
| -11% | -$1.38M | 0.02% | 738 |
|
|
2018
Q1 | $12.5M | Sell |
221,594
-96,626
| -30% | -$5.44M | 0.03% | 697 |
|
|
2017
Q4 | $18M | Sell |
318,220
-20,293
| -6% | -$1.15M | 0.04% | 601 |
|
|
2017
Q3 | $18.1M | Buy |
338,513
+119,548
| +55% | +$6.38M | 0.04% | 611 |
|
|
2017
Q2 | $10.1M | Buy |
218,965
+72,858
| +50% | +$3.38M | 0.02% | 699 |
|
|
2017
Q1 | $6.31M | Sell |
146,107
-5,570
| -4% | -$240K | 0.02% | 768 |
|
|
2016
Q4 | $6.58M | Sell |
151,677
-4,040
| -3% | -$175K | 0.02% | 742 |
|
|
2016
Q3 | $6.69M | Buy |
+155,717
| New | +$6.69M | 0.02% | 720 |
|
|
2015
Q3 | – | Sell |
-66,710
| Closed | -$3.74M | – | 1678 |
|
|
2015
Q2 | $3.74M | Buy |
66,710
+64,550
| +2,988% | +$3.62M | 0.01% | 589 |
|
|
2015
Q1 | $116K | Sell |
2,160
-124,330
| -98% | -$6.68M | ﹤0.01% | 812 |
|
|
2014
Q4 | $6.87M | Buy |
+126,490
| New | +$6.87M | 0.03% | 512 |
|