Almitas Capital’s MGIC Investment MTG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-37,926
| Closed | -$732K | – | 93 |
|
|
2023
Q4 | $732K | Hold |
37,926
| – | – | 0.25% | 70 |
|
|
2023
Q3 | $633K | Sell |
37,926
-12,500
| -25% | -$209K | 0.3% | 54 |
|
|
2023
Q2 | $844K | Sell |
50,426
-85,779
| -63% | -$1.44M | 0.36% | 55 |
|
|
2023
Q1 | $1.83M | Hold |
136,205
| – | – | 0.87% | 33 |
|
|
2022
Q4 | $1.77M | Hold |
136,205
| – | – | 0.82% | 33 |
|
|
2022
Q3 | $1.75M | Sell |
136,205
-15,000
| -10% | -$192K | 1.3% | 21 |
|
|
2022
Q2 | $1.91M | Hold |
151,205
| – | – | 0.98% | 28 |
|
|
2022
Q1 | $2.05M | Buy |
+151,205
| New | +$2.05M | 1.22% | 26 |
|
|
2020
Q4 | $431K | Sell |
34,356
-239,244
| -87% | -$3M | 0.44% | 34 |
|
|
2020
Q3 | $2.42M | Sell |
273,600
-113,606
| -29% | -$1.01M | 3.29% | 13 |
|
|
2020
Q2 | $3.17M | Hold |
387,206
| – | – | 3.96% | 10 |
|
|
2020
Q1 | $2.46M | Buy |
387,206
+233,197
| +151% | +$1.48M | 5.44% | 7 |
|
|
2019
Q4 | $2.18M | Buy |
154,009
+2,401
| +2% | +$34K | 1.9% | 18 |
|
|
2019
Q3 | $1.91M | Buy |
151,608
+13,808
| +10% | +$174K | 2.04% | 17 |
|
|
2019
Q2 | $1.81M | Hold |
137,800
| – | – | 1.88% | 16 |
|
|
2019
Q1 | $1.82M | Buy |
137,800
+5,900
| +4% | +$77.8K | 1.3% | 23 |
|
|
2018
Q4 | $1.38M | Buy |
+131,900
| New | +$1.38M | 0.93% | 32 |
|