Beach Point Capital Management’s MGIC Investment MTG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-543,740
| Closed | -$7.84M | – | 25 |
|
|
2021
Q4 | $7.84M | Sell |
543,740
-28,828
| -5% | -$416K | 1.26% | 14 |
|
|
2021
Q3 | $8.57M | Sell |
572,568
-36,728
| -6% | -$549K | 1.51% | 13 |
|
|
2021
Q2 | $8.29M | Hold |
609,296
| – | – | 1.37% | 11 |
|
|
2021
Q1 | $8.44M | Sell |
609,296
-20,000
| -3% | -$277K | 1.85% | 14 |
|
|
2020
Q4 | $7.9M | Sell |
629,296
-100,000
| -14% | -$1.26M | 2.56% | 13 |
|
|
2020
Q3 | $6.46M | Hold |
729,296
| – | – | 2.85% | 10 |
|
|
2020
Q2 | $5.97M | Hold |
729,296
| – | – | 2.29% | 11 |
|
|
2020
Q1 | $4.63M | Buy |
729,296
+502,627
| +222% | +$3.19M | 4.34% | 7 |
|
|
2019
Q4 | $3.21M | Sell |
226,669
-13,331
| -6% | -$189K | 1.59% | 11 |
|
|
2019
Q3 | $3.02M | Buy |
+240,000
| New | +$3.02M | 1.16% | 14 |
|
|
2019
Q2 | – | Sell |
-130,905
| Closed | -$1.73M | – | 32 |
|
|
2019
Q1 | $1.73M | Buy |
+130,905
| New | +$1.73M | 0.43% | 31 |
|
|
2018
Q3 | – | Sell |
-428,503
| Closed | -$4.59M | – | 36 |
|
|
2018
Q2 | $4.59M | Buy |
+428,503
| New | +$4.59M | 0.94% | 27 |
|