WCA
Waratah Capital Advisors’s Magna International MGA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | – | – | 165 |
|
|
2024
Q4 | – | Sell |
-11,319
| Closed | -$464K | – | 146 |
|
|
2024
Q3 | $464K | Buy |
+11,319
| New | +$464K | 0.01% | 91 |
|
|
2023
Q1 | – | Sell |
-21,992
| Closed | -$1.24M | – | 185 |
|
|
2022
Q4 | $1.24M | Buy |
+21,992
| New | +$1.24M | 0.02% | 115 |
|
|
2022
Q2 | – | Sell |
-129,182
| Closed | -$8.29M | – | 181 |
|
|
2022
Q1 | $8.29M | Buy |
129,182
+73,854
| +133% | +$4.74M | 0.11% | 67 |
|
|
2021
Q4 | $4.48M | Buy |
+55,328
| New | +$4.48M | 0.08% | 87 |
|
|
2021
Q2 | – | Sell |
-21,443
| Closed | -$1.89M | – | 274 |
|
|
2021
Q1 | $1.89M | Sell |
21,443
-13,685
| -39% | -$1.2M | 0.04% | 109 |
|
|
2020
Q4 | $2.49M | Buy |
+35,128
| New | +$2.49M | 0.17% | 98 |
|
|
2016
Q4 | – | Sell |
-163,970
| Closed | -$7.04M | – | 164 |
|
|
2016
Q3 | $7.04M | Buy |
+163,970
| New | +$7.04M | 1.25% | 30 |
|
|
2016
Q1 | – | Sell |
-60,150
| Closed | -$2.44M | – | 182 |
|
|
2015
Q4 | $2.44M | Buy |
+60,150
| New | +$2.44M | 0.45% | 56 |
|
|
2015
Q3 | – | Sell |
-80,340
| Closed | -$4.51M | – | 150 |
|
|
2015
Q2 | $4.51M | Sell |
80,340
-250,160
| -76% | -$14M | 1.02% | 28 |
|
|
2015
Q1 | $17.6M | Buy |
330,500
+318,800
| +2,725% | +$17M | 4.82% | 2 |
|
|
2014
Q4 | $1.27M | Buy |
11,700
+900
| +8% | +$97.5K | 0.6% | 36 |
|
|
2014
Q3 | $1.03M | Sell |
10,800
-22,200
| -67% | -$2.11M | 0.73% | 35 |
|
|
2014
Q2 | $3.55M | Buy |
+33,000
| New | +$3.55M | 1.74% | 18 |
|
|
2014
Q1 | – | Sell |
-26,900
| Closed | -$2.21M | – | 92 |
|
|
2013
Q4 | $2.21M | Buy |
26,900
+2,000
| +8% | +$164K | 0.85% | 31 |
|
|
2013
Q3 | $2.05M | Sell |
24,900
-27,600
| -53% | -$2.27M | 1.15% | 24 |
|
|
2013
Q2 | $3.74M | Buy |
+52,500
| New | +$3.74M | 2.3% | 17 |
|