Aptus Capital Advisors’s Magic Software Enterprises MGIC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-116,012
| Closed | -$1.31M | – | 953 |
|
|
2023
Q3 | $1.31M | Sell |
116,012
-43,184
| -27% | -$488K | 0.04% | 273 |
|
|
2023
Q2 | $2.12M | Buy |
159,196
+14,716
| +10% | +$196K | 0.05% | 213 |
|
|
2023
Q1 | $1.97M | Sell |
144,480
-300
| -0.2% | -$4.09K | 0.05% | 215 |
|
|
2022
Q4 | $2.29M | Buy |
144,780
+15,469
| +12% | +$245K | 0.07% | 198 |
|
|
2022
Q3 | $2.01M | Buy |
129,311
+7,485
| +6% | +$116K | 0.05% | 196 |
|
|
2022
Q2 | $2.17M | Buy |
121,826
+4,491
| +4% | +$79.8K | 0.06% | 175 |
|
|
2022
Q1 | $2.02M | Buy |
117,335
+7,485
| +7% | +$129K | 0.05% | 192 |
|
|
2021
Q4 | $2.3M | Buy |
109,850
+20,958
| +24% | +$439K | 0.07% | 173 |
|
|
2021
Q3 | $1.78M | Sell |
88,892
-12,301
| -12% | -$246K | 0.05% | 176 |
|
|
2021
Q2 | $1.64M | Buy |
101,193
+15,246
| +18% | +$247K | 0.05% | 153 |
|
|
2021
Q1 | $1.31M | Buy |
85,947
+16,632
| +24% | +$253K | 0.05% | 164 |
|
|
2020
Q4 | $1.09M | Buy |
69,315
+11,088
| +19% | +$174K | 0.05% | 147 |
|
|
2020
Q3 | $765K | Sell |
58,227
-1,386
| -2% | -$18.2K | 0.04% | 155 |
|
|
2020
Q2 | $674K | Buy |
59,613
+693
| +1% | +$7.84K | 0.04% | 152 |
|
|
2020
Q1 | $474K | Buy |
58,920
+4,158
| +8% | +$33.5K | 0.04% | 164 |
|
|
2019
Q4 | $533K | Buy |
54,762
+9,009
| +20% | +$87.7K | 0.04% | 208 |
|
|
2019
Q3 | $420K | Sell |
45,753
-11,781
| -20% | -$108K | 0.02% | 241 |
|
|
2019
Q2 | $516K | Buy |
+57,534
| New | +$516K | 0.07% | 210 |
|