Zeke 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
Q4 | $1.01M | Buy |
18,040
+47
| +0.3% | +$2.64K | 0.07% | 139 |
|
|
2022
Q3 | $854K | Buy |
17,993
+2,998
| +20% | +$142K | 0.06% | 142 |
|
|
2022
Q2 | $823K | Buy |
14,995
+2,003
| +15% | +$110K | 0.05% | 153 |
|
|
2022
Q1 | $836K | Buy |
12,992
+2,892
| +29% | +$186K | 0.04% | 162 |
|
|
2021
Q4 | $817K | Buy |
10,100
+1,311
| +15% | +$106K | 0.05% | 110 |
|
|
2021
Q3 | $661K | Buy |
8,789
+980
| +13% | +$73.7K | 0.04% | 119 |
|
|
2021
Q2 | $723K | Sell |
7,809
-1,500
| -16% | -$139K | 0.05% | 119 |
|
|
2021
Q1 | $820K | Sell |
9,309
-3,150
| -25% | -$277K | 0.06% | 99 |
|
|
2020
Q4 | $882K | Sell |
12,459
-7,612
| -38% | -$539K | 0.07% | 87 |
|
|
2020
Q3 | $918K | Sell |
20,071
-761
| -4% | -$34.8K | 0.11% | 64 |
|
|
2020
Q2 | $928K | Sell |
20,832
-716
| -3% | -$31.9K | 0.18% | 56 |
|
|
2020
Q1 | $688K | Sell |
21,548
-61,953
| -74% | -$1.98M | 0.19% | 66 |
|
|
2019
Q4 | $4.58M | Sell |
83,501
-11,594
| -12% | -$636K | 0.38% | 52 |
|
|
2019
Q3 | $5.07M | Sell |
95,095
-1,684
| -2% | -$89.8K | 0.45% | 41 |
|
|
2019
Q2 | $4.81M | Buy |
96,779
+12,870
| +15% | +$640K | 0.45% | 48 |
|
|
2019
Q1 | $4.09M | Buy |
83,909
+22,677
| +37% | +$1.1M | 0.38% | 57 |
|
|
2018
Q4 | $2.78M | Buy |
+61,232
| New | +$2.78M | 0.27% | 76 |
|