Vident Investment Advisory’s Magna International MGA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-36,900
| Closed | -$2.09M | – | 626 |
|
|
2023
Q2 | $2.09M | Sell |
36,900
-5,138
| -12% | -$290K | 0.07% | 303 |
|
|
2023
Q1 | $2.25M | Buy |
42,038
+30,355
| +260% | +$1.62M | 0.07% | 305 |
|
|
2022
Q4 | $656K | Buy |
11,683
+1,043
| +10% | +$58.6K | 0.02% | 620 |
|
|
2022
Q3 | $468K | Buy |
10,640
+846
| +9% | +$37.2K | 0.02% | 799 |
|
|
2022
Q2 | $533K | Buy |
9,794
+657
| +7% | +$35.8K | 0.02% | 850 |
|
|
2022
Q1 | $588K | Buy |
9,137
+582
| +7% | +$37.5K | 0.02% | 882 |
|
|
2021
Q4 | $693K | Buy |
8,555
+187
| +2% | +$15.1K | 0.02% | 838 |
|
|
2021
Q3 | $630K | Sell |
8,368
-29,766
| -78% | -$2.24M | 0.02% | 815 |
|
|
2021
Q2 | $3.53M | Buy |
38,134
+1,286
| +3% | +$119K | 0.11% | 194 |
|
|
2021
Q1 | $3.25M | Sell |
36,848
-6,946
| -16% | -$612K | 0.11% | 175 |
|
|
2020
Q4 | $3.1M | Sell |
43,794
-1,046
| -2% | -$74K | 0.13% | 134 |
|
|
2020
Q3 | $2.05M | Sell |
44,840
-6,068
| -12% | -$277K | 0.1% | 206 |
|
|
2020
Q2 | $2.26M | Sell |
50,908
-13,084
| -20% | -$581K | 0.12% | 166 |
|
|
2020
Q1 | $2.02M | Buy |
63,992
+4,087
| +7% | +$129K | 0.13% | 167 |
|
|
2019
Q4 | $3.29M | Buy |
+59,905
| New | +$3.29M | 0.2% | 87 |
|
|
2019
Q2 | – | Sell |
-53,049
| Closed | -$2.58M | – | 569 |
|
|
2019
Q1 | $2.58M | Buy |
53,049
+2,182
| +4% | +$106K | 0.14% | 202 |
|
|
2018
Q4 | $2.31M | Sell |
50,867
-2,642
| -5% | -$120K | 0.13% | 203 |
|
|
2018
Q3 | $2.81M | Sell |
53,509
-9,041
| -14% | -$475K | 0.11% | 258 |
|
|
2018
Q2 | $3.64M | Buy |
62,550
+176
| +0.3% | +$10.2K | 0.14% | 150 |
|
|
2018
Q1 | $3.8M | Sell |
62,374
-8,895
| -12% | -$542K | 0.15% | 126 |
|
|
2017
Q4 | $4.04M | Sell |
71,269
-2,770
| -4% | -$157K | 0.18% | 95 |
|
|
2017
Q3 | $3.95M | Buy |
74,039
+8,509
| +13% | +$454K | 0.21% | 80 |
|
|
2017
Q2 | $3.04M | Buy |
65,530
+2,397
| +4% | +$111K | 0.25% | 88 |
|
|
2017
Q1 | $2.72M | Sell |
63,133
-5,327
| -8% | -$230K | 0.27% | 102 |
|
|
2016
Q4 | $2.97M | Sell |
68,460
-4,092
| -6% | -$177K | 0.36% | 73 |
|
|
2016
Q3 | $3.11M | Buy |
72,552
+5,724
| +9% | +$246K | 0.41% | 33 |
|
|
2016
Q2 | $2.34M | Sell |
66,828
-68,364
| -51% | -$2.39M | 0.33% | 127 |
|
|
2016
Q1 | $5.8K | Buy |
+135,192
| New | +$5.8K | 0.36% | 40 |
|