Algert Global’s MGIC Investment MTG Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q3 | – | Sell |
-27,158
| Closed | -$585K | – | 1435 |
|
2024
Q2 | $585K | Buy |
+27,158
| New | +$585K | 0.02% | 849 |
|
2023
Q2 | – | Sell |
-35,923
| Closed | -$482K | – | 1193 |
|
2023
Q1 | $482K | Sell |
35,923
-23,169
| -39% | -$311K | 0.02% | 832 |
|
2022
Q4 | $768K | Hold |
59,092
| – | – | 0.04% | 670 |
|
2022
Q3 | $758K | Buy |
59,092
+9,821
| +20% | +$126K | 0.05% | 656 |
|
2022
Q2 | $621K | Sell |
49,271
-37,110
| -43% | -$468K | 0.05% | 683 |
|
2022
Q1 | $1.17M | Buy |
86,381
+53,708
| +164% | +$727K | 0.08% | 459 |
|
2021
Q4 | $471K | Hold |
32,673
| – | – | 0.06% | 561 |
|
2021
Q3 | $489K | Buy |
+32,673
| New | +$489K | 0.07% | 546 |
|