Violich 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-6,440
| Closed | -$380K | – | 113 |
|
|
2023
Q4 | $380K | Sell |
6,440
-4,950
| -43% | -$292K | 0.06% | 84 |
|
|
2023
Q3 | $611K | Sell |
11,390
-1,055
| -8% | -$56.6K | 0.1% | 71 |
|
|
2023
Q2 | $702K | Hold |
12,445
| – | – | 0.11% | 67 |
|
|
2023
Q1 | $667K | Hold |
12,445
| – | – | 0.11% | 66 |
|
|
2022
Q4 | $699K | Sell |
12,445
-4,150
| -25% | -$233K | 0.12% | 67 |
|
|
2022
Q3 | $787K | Sell |
16,595
-275
| -2% | -$13K | 0.15% | 65 |
|
|
2022
Q2 | $926K | Sell |
16,870
-790
| -4% | -$43.4K | 0.16% | 62 |
|
|
2022
Q1 | $1.14M | Buy |
17,660
+570
| +3% | +$36.7K | 0.17% | 60 |
|
|
2021
Q4 | $1.38M | Sell |
17,090
-575
| -3% | -$46.5K | 0.2% | 57 |
|
|
2021
Q3 | $1.33M | Buy |
17,665
+230
| +1% | +$17.3K | 0.21% | 59 |
|
|
2021
Q2 | $1.62M | Sell |
17,435
-1,750
| -9% | -$162K | 0.27% | 49 |
|
|
2021
Q1 | $1.69M | Buy |
+19,185
| New | +$1.69M | 0.3% | 48 |
|