AlphaCentric Advisors’s MGIC Investment MTG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-99,379
| Closed | -$2.54M | – | 262 |
|
|
2024
Q3 | $2.54M | Sell |
99,379
-15,000
| -13% | -$384K | 1.89% | 7 |
|
|
2024
Q2 | $2.46M | Hold |
114,379
| – | – | 1.82% | 9 |
|
|
2024
Q1 | $2.56M | Buy |
114,379
+35,000
| +44% | +$783K | 1.54% | 15 |
|
|
2023
Q4 | $1.53M | Hold |
79,379
| – | – | 1.03% | 33 |
|
|
2023
Q3 | $1.32M | Sell |
79,379
-34,521
| -30% | -$576K | 0.75% | 43 |
|
|
2023
Q2 | $1.8M | Buy |
113,900
+60,000
| +111% | +$947K | 1% | 34 |
|
|
2023
Q1 | $723K | Hold |
53,900
| – | – | 0.5% | 70 |
|
|
2022
Q4 | $701K | Hold |
53,900
| – | – | 0.69% | 54 |
|
|
2022
Q3 | $691K | Buy |
+53,900
| New | +$691K | 0.71% | 48 |
|
|
2021
Q4 | $487K | Hold |
33,775
| – | – | 0.14% | 64 |
|
|
2021
Q3 | $505K | Hold |
33,775
| – | – | 0.13% | 67 |
|
|
2021
Q2 | $459K | Buy |
+33,775
| New | +$459K | 0.12% | 67 |
|