Vienna Insurance Group’s Magna International MGA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-48,441
| Closed | -$2.58M | – | 89 |
|
|
2023
Q1 | $2.58M | Sell |
48,441
-50,000
| -51% | -$2.66M | 1.51% | 20 |
|
|
2022
Q4 | $5.54M | Hold |
98,441
| – | – | 4.29% | 8 |
|
|
2022
Q3 | $4.75M | Hold |
98,441
| – | – | 3.35% | 9 |
|
|
2022
Q2 | $5.37M | Hold |
98,441
| – | – | 3.64% | 7 |
|
|
2022
Q1 | $6.33M | Buy |
98,441
+32,700
| +50% | +$2.1M | 3.55% | 8 |
|
|
2021
Q4 | $5.29M | Buy |
65,741
+21,841
| +50% | +$1.76M | 3.62% | 6 |
|
|
2021
Q3 | $3.3M | Buy |
+43,900
| New | +$3.3M | 1.76% | 26 |
|