Hedge Fund - Waratah Capital Advisors
Magna International Inc (MGA)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2024 - Q4 (2024-12-31) | $0 | 0% | 0 | $42.94 |
| 2 | 2024 - Q3 (2024-09-30) | $464,306 | 0% | 11,319 | $41.78 |
| 3 | 2023 - Q1 (2023-03-31) | $0 | 0% | 0 | $57.88 |
| 4 | 2022 - Q4 (2022-12-31) | $1,235,358 | 0.02% | 21,992 | $56.18 |
| 5 | 2022 - Q2 (2022-06-30) | $0 | 0% | 0 | $60.93 |
| 6 | 2022 - Q1 (2022-03-31) | $8,292,000 | 0.1% | 129,182 | $74.06 |
| 7 | 2021 - Q4 (2021-12-31) | $4,477,000 | 0.07% | 55,328 | $81.36 |
| 8 | 2021 - Q2 (2021-06-30) | $0 | 0% | 0 | $95.32 |
| 9 | 2021 - Q1 (2021-03-31) | $1,888,000 | 0.04% | 21,443 | $81.17 |
| 10 | 2020 - Q4 (2020-12-31) | $2,486,000 | 0.17% | 35,128 | $58.88 |
| 11 | 2016 - Q3 (2016-09-30) | $7,040,000 | 1.25% | 163,970 | $39.38 |
| 12 | 2016 - Q1 (2016-03-31) | $0 | 0% | 0 | $37.21 |
| 13 | 2015 - Q4 (2015-12-31) | $2,439,000 | 0.45% | 60,150 | $46.55 |
| 14 | 2015 - Q3 (2015-09-30) | $0 | 0% | 0 | $51.74 |
| 15 | 2015 - Q2 (2015-06-30) | $4,506,000 | 1.01% | 80,340 | $55.63 |
| 16 | 2015 - Q1 (2015-03-31) | $17,643,000 | 4.82% | 330,500 | $51.49 |
| 17 | 2014 - Q4 (2014-12-31) | $1,267,000 | 0.59% | 23,400 | $50.58 |
| 18 | 2014 - Q3 (2014-09-30) | $1,025,000 | 0.73% | 21,600 | $54.83 |
| 19 | 2014 - Q2 (2014-06-30) | $3,553,000 | 1.73% | 66,000 | $50.89 |
The displayed share prices are average quarterly stock market prices.
The share numbers are adjusted according to following stock splits:
-
2.0000:1.0000 on 2015-03-26
-
2.0000:1.0000 on 2010-11-26
-
2.0000:1.0000 on 2010-11-12