AllianceBernstein’s Magic Software Enterprises MGIC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-4,680
| Closed | -$207K | – | 3239 |
|
|
2024
Q3 | $207K | Hold |
4,680
| – | – | ﹤0.01% | 3033 |
|
|
2024
Q2 | $24.4M | Buy |
+4,680
| New | +$24.4M | 0.01% | 818 |
|
|
2023
Q4 | – | Sell |
-4,680
| Closed | -$202K | – | 3200 |
|
|
2023
Q3 | $202K | Buy |
+4,680
| New | +$202K | ﹤0.01% | 2947 |
|
|
2022
Q4 | – | Sell |
-52,859
| Closed | -$822K | – | 3275 |
|
|
2022
Q3 | $822K | Hold |
52,859
| – | – | ﹤0.01% | 2399 |
|
|
2022
Q2 | $939K | Sell |
52,859
-95,477
| -64% | -$1.7M | ﹤0.01% | 2381 |
|
|
2022
Q1 | $2.56M | Sell |
148,336
-6,180
| -4% | -$106K | ﹤0.01% | 1932 |
|
|
2021
Q4 | $3.23M | Sell |
154,516
-36,510
| -19% | -$764K | ﹤0.01% | 1848 |
|
|
2021
Q3 | $3.82M | Hold |
191,026
| – | – | ﹤0.01% | 1751 |
|
|
2021
Q2 | $3.1M | Buy |
+191,026
| New | +$3.1M | ﹤0.01% | 1902 |
|
|
2014
Q2 | – | Sell |
-90
| Closed | -$1K | – | 3523 |
|
|
2014
Q1 | $1K | Hold |
90
| – | – | ﹤0.01% | 3531 |
|
|
2013
Q4 | $1K | Hold |
90
| – | – | ﹤0.01% | 3334 |
|
|
2013
Q3 | $1K | Buy |
+90
| New | +$1K | ﹤0.01% | 3355 |
|