Wolf Group Capital Advisors’s Magna International MGA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-2,617
| Closed | -$212K | – | 133 |
|
|
2021
Q4 | $212K | Buy |
+2,617
| New | +$212K | 0.03% | 143 |
|
|
2021
Q3 | – | Sell |
-22,750
| Closed | -$2.11M | – | 104 |
|
|
2021
Q2 | $2.11M | Sell |
22,750
-32
| -0.1% | -$2.97K | 1.13% | 29 |
|
|
2021
Q1 | $2.01M | Sell |
22,782
-42
| -0.2% | -$3.7K | 1.15% | 33 |
|
|
2020
Q4 | $1.62M | Sell |
22,824
-377
| -2% | -$26.7K | 1% | 41 |
|
|
2020
Q3 | $1.06M | Sell |
23,201
-221
| -0.9% | -$10.1K | 0.74% | 52 |
|
|
2020
Q2 | $1.04M | Sell |
23,422
-116
| -0.5% | -$5.17K | 0.78% | 47 |
|
|
2020
Q1 | $751K | Buy |
23,538
+76
| +0.3% | +$2.43K | 0.63% | 54 |
|
|
2019
Q4 | $1.29M | Sell |
23,462
-8,219
| -26% | -$451K | 0.85% | 47 |
|
|
2019
Q3 | $1.69M | Sell |
31,681
-181
| -0.6% | -$9.66K | 1.16% | 34 |
|
|
2019
Q2 | $1.58M | Sell |
31,862
-1,651
| -5% | -$82.1K | 1.1% | 34 |
|
|
2019
Q1 | $1.63M | Sell |
33,513
-356
| -1% | -$17.3K | 1.12% | 32 |
|
|
2018
Q4 | $1.54M | Sell |
33,869
-48
| -0.1% | -$2.18K | 1.15% | 31 |
|
|
2018
Q3 | $1.78M | Sell |
33,917
-1,712
| -5% | -$89.9K | 1.16% | 32 |
|
|
2018
Q2 | $2.07M | Sell |
35,629
-3,084
| -8% | -$179K | 1.35% | 28 |
|
|
2018
Q1 | $2.18M | Buy |
38,713
+3,339
| +9% | +$188K | 1.44% | 25 |
|
|
2017
Q4 | $2.01M | Buy |
35,374
+25
| +0.1% | +$1.42K | 1.25% | 30 |
|
|
2017
Q3 | $1.88M | Sell |
35,349
-7,083
| -17% | -$376K | 1.3% | 28 |
|
|
2017
Q2 | $1.97M | Sell |
42,432
-6,400
| -13% | -$297K | 1.51% | 29 |
|
|
2017
Q1 | $2.11M | Sell |
48,832
-249
| -0.5% | -$10.7K | 1.38% | 29 |
|
|
2016
Q4 | $2.13M | Buy |
49,081
+3,975
| +9% | +$173K | 1.43% | 27 |
|
|
2016
Q3 | $1.94M | Buy |
45,106
+11,535
| +34% | +$495K | 1.35% | 33 |
|
|
2016
Q2 | $1.18M | Buy |
+33,571
| New | +$1.18M | 0.87% | 50 |
|