Bank of Nova Scotia’s MGIC Investment MTG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-2,215,000
| Closed | -$28.8M | – | 1166 |
|
|
2022
Q4 | $28.8M | Sell |
2,215,000
-1,662,700
| -43% | -$21.6M | 0.07% | 190 |
|
|
2022
Q3 | $49.7M | Sell |
3,877,700
-1,096,000
| -22% | -$14.1M | 0.16% | 110 |
|
|
2022
Q2 | $62.7M | Sell |
4,973,700
-4,830,163
| -49% | -$60.9M | 0.15% | 128 |
|
|
2022
Q1 | $133M | Buy |
9,803,863
+1,534,540
| +19% | +$20.8M | 0.23% | 93 |
|
|
2021
Q4 | $119M | Buy |
8,269,323
+990,000
| +14% | +$14.3M | 0.17% | 124 |
|
|
2021
Q3 | $109M | Sell |
7,279,323
-64,351
| -0.9% | -$963K | 0.19% | 106 |
|
|
2021
Q2 | $99.9M | Buy |
7,343,674
+1,324,574
| +22% | +$18M | 0.18% | 106 |
|
|
2021
Q1 | $83.4M | Buy |
6,019,100
+1,611,291
| +37% | +$22.3M | 0.16% | 124 |
|
|
2020
Q4 | $55.3M | Sell |
4,407,809
-1,456,920
| -25% | -$18.3M | 0.12% | 162 |
|
|
2020
Q3 | $52M | Buy |
5,864,729
+805,394
| +16% | +$7.14M | 0.14% | 136 |
|
|
2020
Q2 | $41.4M | Buy |
5,059,335
+4,813,981
| +1,962% | +$39.4M | 0.14% | 139 |
|
|
2020
Q1 | $1.56M | Buy |
+245,354
| New | +$1.56M | 0.01% | 592 |
|