Arden Trust’s MGIC Investment MTG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-14,272
| Closed | -$192K | – | 277 |
|
|
2023
Q1 | $192K | Sell |
14,272
-7,147
| -33% | -$96.1K | 0.03% | 277 |
|
|
2022
Q4 | $278K | Sell |
21,419
-16
| -0.1% | -$208 | 0.06% | 225 |
|
|
2022
Q3 | $274K | Buy |
21,435
+494
| +2% | +$6.32K | 0.07% | 224 |
|
|
2022
Q2 | $263K | Sell |
20,941
-524
| -2% | -$6.58K | 0.06% | 236 |
|
|
2022
Q1 | $291K | Sell |
21,465
-210
| -1% | -$2.85K | 0.06% | 231 |
|
|
2021
Q4 | $312K | Sell |
21,675
-214
| -1% | -$3.08K | 0.05% | 252 |
|
|
2021
Q3 | $328K | Buy |
21,889
+775
| +4% | +$11.6K | 0.06% | 235 |
|
|
2021
Q2 | $287K | Sell |
21,114
-259
| -1% | -$3.52K | 0.05% | 258 |
|
|
2021
Q1 | $296K | Sell |
21,373
-5,693
| -21% | -$78.8K | 0.05% | 260 |
|
|
2020
Q4 | $340K | Sell |
27,066
-574
| -2% | -$7.21K | 0.06% | 236 |
|
|
2020
Q3 | $245K | Buy |
27,640
+513
| +2% | +$4.55K | 0.04% | 266 |
|
|
2020
Q2 | $222K | Sell |
27,127
-1,259
| -4% | -$10.3K | 0.04% | 292 |
|
|
2020
Q1 | $180K | Sell |
28,386
-22
| -0.1% | -$140 | 0.04% | 296 |
|
|
2019
Q4 | $402K | Sell |
28,408
-974
| -3% | -$13.8K | 0.06% | 242 |
|
|
2019
Q3 | $369K | Buy |
29,382
+65
| +0.2% | +$816 | 0.06% | 251 |
|
|
2019
Q2 | $385K | Sell |
29,317
-658
| -2% | -$8.64K | 0.07% | 243 |
|
|
2019
Q1 | $395K | Buy |
29,975
+5,476
| +22% | +$72.2K | 0.06% | 248 |
|
|
2018
Q4 | $256K | Sell |
24,499
-5,968
| -20% | -$62.4K | 0.05% | 281 |
|
|
2018
Q3 | $406K | Sell |
30,467
-151
| -0.5% | -$2.01K | 0.06% | 253 |
|
|
2018
Q2 | $328K | Sell |
30,618
-15
| -0% | -$161 | 0.05% | 274 |
|
|
2018
Q1 | $398K | Buy |
30,633
+359
| +1% | +$4.66K | 0.06% | 254 |
|
|
2017
Q4 | $427K | Buy |
30,274
+7,650
| +34% | +$108K | 0.06% | 235 |
|
|
2017
Q3 | $284K | Sell |
22,624
-314
| -1% | -$3.94K | 0.04% | 302 |
|
|
2017
Q2 | $257K | Sell |
22,938
-27
| -0.1% | -$303 | 0.04% | 320 |
|
|
2017
Q1 | $233K | Buy |
22,965
+7,930
| +53% | +$80.5K | 0.04% | 319 |
|
|
2016
Q4 | $154K | Sell |
15,035
-55
| -0.4% | -$563 | 0.02% | 328 |
|
|
2016
Q3 | $121K | Buy |
+15,090
| New | +$121K | 0.02% | 315 |
|