Westpac Banking Corp’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 |
-23,290
| Closed | -$1.69M | – | 672 |
|
|
2023
Q1 | $1.69M | Buy |
+23,290
| New | +$1.69M | 0.02% | 554 |
|
|
2022
Q3 | – | Sell |
-23,290
| Closed | -$1.65M | – | 812 |
|
|
2022
Q2 | $1.65M | Sell |
23,290
-1,916
| -8% | -$135K | 0.02% | 573 |
|
|
2022
Q1 | $2.02M | Sell |
25,206
-4,500
| -15% | -$361K | 0.02% | 566 |
|
|
2021
Q4 | $3.04M | Sell |
29,706
-77,995
| -72% | -$7.98M | 0.03% | 492 |
|
|
2021
Q3 | $10.3M | Buy |
107,701
+10,616
| +11% | +$1.01M | 0.11% | 242 |
|
|
2021
Q2 | $9M | Sell |
97,085
-1,800
| -2% | -$167K | 0.09% | 294 |
|
|
2021
Q1 | $10.9M | Sell |
98,885
-34,800
| -26% | -$3.85M | 0.12% | 223 |
|
|
2020
Q4 | $12M | Sell |
133,685
-7,900
| -6% | -$712K | 0.14% | 190 |
|
|
2020
Q3 | $8.63M | Buy |
141,585
+1,300
| +0.9% | +$79.2K | 0.12% | 226 |
|
|
2020
Q2 | $8.48M | Buy |
140,285
+92,895
| +196% | +$5.62M | 0.13% | 211 |
|
|
2020
Q1 | $2.13M | Sell |
47,390
-1,800
| -4% | -$80.8K | 0.04% | 449 |
|
|
2019
Q4 | $3.5M | Sell |
49,190
-1,100
| -2% | -$78.3K | 0.05% | 445 |
|
|
2019
Q3 | $3.55M | Buy |
+50,290
| New | +$3.55M | 0.05% | 432 |
|
|
2017
Q3 | – | Sell |
-25,004
| Closed | -$1.5M | – | 828 |
|
|
2017
Q2 | $1.5M | Sell |
25,004
-65,338
| -72% | -$3.92M | 0.03% | 449 |
|
|
2017
Q1 | $5.18M | Buy |
+90,342
| New | +$5.18M | 0.04% | 419 |
|