Bayview Asset Management’s MGIC Investment MTG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-1,806,667
| Closed | -$27M | – | 11 |
|
|
2021
Q3 | $27M | Buy |
1,806,667
+205,421
| +13% | +$3.07M | 2.95% | 5 |
|
|
2021
Q2 | $21.8M | Sell |
1,601,246
-2,916,565
| -65% | -$39.7M | 5.89% | 4 |
|
|
2021
Q1 | $62.6M | Hold |
4,517,811
| – | – | 13.04% | 2 |
|
|
2020
Q4 | $56.7M | Hold |
4,517,811
| – | – | 10.42% | 1 |
|
|
2020
Q3 | $40M | Hold |
4,517,811
| – | – | 15.98% | 1 |
|
|
2020
Q2 | $37M | Hold |
4,517,811
| – | – | 16.06% | 1 |
|
|
2020
Q1 | $28.7M | Buy |
4,517,811
+644,044
| +17% | +$4.09M | 13.1% | 1 |
|
|
2019
Q4 | $54.9M | Sell |
3,873,767
-57,200
| -1% | -$811K | 11.96% | 2 |
|
|
2019
Q3 | $49.5M | Sell |
3,930,967
-599,897
| -13% | -$7.55M | 12.07% | 2 |
|
|
2019
Q2 | $59.5M | Sell |
4,530,864
-3,282,670
| -42% | -$43.1M | 18.39% | 2 |
|
|
2019
Q1 | $103M | Buy |
7,813,534
+300,000
| +4% | +$3.96M | 32.62% | 1 |
|
|
2018
Q4 | $78.6M | Buy |
+7,513,534
| New | +$78.6M | 28.86% | 1 |
|