Adirondack Research & Management’s MGIC Investment MTG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $1.48M | Sell |
98,600
-5,333
| -5% | -$79.8K | 1.79% | 17 |
|
|
2021
Q2 | $1.41M | Sell |
103,933
-1,800
| -2% | -$24.5K | 1.65% | 20 |
|
|
2021
Q1 | $1.46M | Buy |
105,733
+5,400
| +5% | +$74.8K | 1.73% | 16 |
|
|
2020
Q4 | $1.26M | Sell |
100,333
-35,000
| -26% | -$439K | 1.72% | 23 |
|
|
2020
Q3 | $1.2M | Buy |
135,333
+20,000
| +17% | +$177K | 1.67% | 25 |
|
|
2020
Q2 | $945K | Buy |
115,333
+48,800
| +73% | +$400K | 1.24% | 34 |
|
|
2020
Q1 | $422K | Hold |
66,533
| – | – | 0.59% | 46 |
|
|
2019
Q4 | $943K | Sell |
66,533
-88,849
| -57% | -$1.26M | 0.82% | 42 |
|
|
2019
Q3 | $1.96M | Sell |
155,382
-43,300
| -22% | -$545K | 1.71% | 21 |
|
|
2019
Q2 | $2.61M | Sell |
198,682
-119,201
| -37% | -$1.57M | 1.87% | 21 |
|
|
2019
Q1 | $4.19M | Sell |
317,883
-76,500
| -19% | -$1.01M | 2.61% | 9 |
|
|
2018
Q4 | $4.13M | Sell |
394,383
-75,917
| -16% | -$794K | 2.58% | 8 |
|
|
2018
Q3 | $6.26M | Hold |
470,300
| – | – | 2.34% | 9 |
|
|
2018
Q2 | $5.04M | Buy |
470,300
+66,200
| +16% | +$710K | 1.97% | 15 |
|
|
2018
Q1 | $5.25M | Sell |
404,100
-2,000
| -0.5% | -$26K | 2.11% | 10 |
|
|
2017
Q4 | $5.73M | Sell |
406,100
-125,600
| -24% | -$1.77M | 2.25% | 7 |
|
|
2017
Q3 | $6.66M | Sell |
531,700
-29,700
| -5% | -$372K | 2.6% | 6 |
|
|
2017
Q2 | $6.29M | Hold |
561,400
| – | – | 2.45% | 8 |
|
|
2017
Q1 | $5.69M | Hold |
561,400
| – | – | 2.04% | 12 |
|
|
2016
Q4 | $5.72M | Hold |
561,400
| – | – | 1.94% | 16 |
|
|
2016
Q3 | $4.49M | Buy |
+561,400
| New | +$4.49M | 1.62% | 26 |
|