Vontobel Holding’s Magna International MGA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-8,252
| Closed | -$338K | – | 1146 |
|
|
2024
Q3 | $338K | Hold |
8,252
| – | – | ﹤0.01% | 888 |
|
|
2024
Q2 | $346K | Sell |
8,252
-1,223
| -13% | -$51.3K | ﹤0.01% | 861 |
|
|
2024
Q1 | $516K | Buy |
9,475
+2,146
| +29% | +$117K | ﹤0.01% | 763 |
|
|
2023
Q4 | $433K | Buy |
7,329
+900
| +14% | +$53.2K | ﹤0.01% | 834 |
|
|
2023
Q3 | $345K | Sell |
6,429
-92
| -1% | -$4.93K | ﹤0.01% | 864 |
|
|
2023
Q2 | $368K | Sell |
6,521
-1,866
| -22% | -$105K | ﹤0.01% | 872 |
|
|
2023
Q1 | $449K | Sell |
8,387
-50
| -0.6% | -$2.68K | ﹤0.01% | 801 |
|
|
2022
Q4 | $467K | Buy |
+8,437
| New | +$467K | ﹤0.01% | 770 |
|
|
2022
Q3 | – | Sell |
-6,810
| Closed | -$388K | – | 1077 |
|
|
2022
Q2 | $388K | Sell |
6,810
-250
| -4% | -$14.2K | ﹤0.01% | 791 |
|
|
2022
Q1 | $456K | Sell |
7,060
-275
| -4% | -$17.8K | ﹤0.01% | 819 |
|
|
2021
Q4 | $594K | Buy |
7,335
+681
| +10% | +$55.1K | ﹤0.01% | 773 |
|
|
2021
Q3 | $500K | Buy |
6,654
+490
| +8% | +$36.8K | ﹤0.01% | 791 |
|
|
2021
Q2 | $574K | Buy |
6,164
+621
| +11% | +$57.8K | 0.01% | 727 |
|
|
2021
Q1 | $488K | Buy |
5,543
+775
| +16% | +$68.2K | ﹤0.01% | 682 |
|
|
2020
Q4 | $338K | Buy |
+4,768
| New | +$338K | ﹤0.01% | 727 |
|