Wedbush Securities’s Magna International MGA Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q2 | – | Sell |
-4,170
| Closed | -$227K | – | 1253 |
|
2024
Q1 | $227K | Buy |
4,170
+160
| +4% | +$8.71K | 0.01% | 1025 |
|
2023
Q4 | $237K | Buy |
4,010
+210
| +6% | +$12.4K | 0.01% | 881 |
|
2023
Q3 | $204K | Buy |
3,800
+200
| +6% | +$10.7K | 0.01% | 915 |
|
2023
Q2 | $203K | Buy |
+3,600
| New | +$203K | 0.01% | 927 |
|
2023
Q1 | – | Sell |
-5,375
| Closed | -$302K | – | 1113 |
|
2022
Q4 | $302K | Sell |
5,375
-350
| -6% | -$19.7K | 0.02% | 735 |
|
2022
Q3 | $271K | Sell |
5,725
-500
| -8% | -$23.7K | 0.02% | 768 |
|
2022
Q2 | $342K | Hold |
6,225
| – | – | 0.02% | 688 |
|
2022
Q1 | $400K | Sell |
6,225
-100
| -2% | -$6.43K | 0.02% | 672 |
|
2021
Q4 | $512K | Buy |
6,325
+30
| +0.5% | +$2.43K | 0.02% | 622 |
|
2021
Q3 | $474K | Buy |
6,295
+1,435
| +30% | +$108K | 0.02% | 638 |
|
2021
Q2 | $450K | Sell |
4,860
-434
| -8% | -$40.2K | 0.02% | 667 |
|
2021
Q1 | $466K | Buy |
5,294
+1,505
| +40% | +$132K | 0.03% | 606 |
|
2020
Q4 | $268K | Buy |
+3,789
| New | +$268K | 0.02% | 685 |
|