Blueshift 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-47,796
| Closed | -$648K | – | 898 |
|
|
2022
Q1 | $648K | Sell |
47,796
-38,373
| -45% | -$520K | 0.06% | 358 |
|
|
2021
Q4 | $1.24M | Buy |
+86,169
| New | +$1.24M | 0.11% | 254 |
|
|
2021
Q3 | – | Sell |
-30,517
| Closed | -$415K | – | 1191 |
|
|
2021
Q2 | $415K | Buy |
30,517
+12,930
| +74% | +$176K | 0.02% | 626 |
|
|
2021
Q1 | $244K | Buy |
+17,587
| New | +$244K | 0.02% | 712 |
|
|
2020
Q3 | – | Sell |
-22,476
| Closed | -$184K | – | 718 |
|
|
2020
Q2 | $184K | Buy |
22,476
+1,456
| +7% | +$11.9K | 0.03% | 472 |
|
|
2020
Q1 | $133K | Buy |
+21,020
| New | +$133K | 0.12% | 141 |
|
|
2019
Q4 | – | Sell |
-96,057
| Closed | -$1.21M | – | 953 |
|
|
2019
Q3 | $1.21M | Sell |
96,057
-128,659
| -57% | -$1.62M | 0.18% | 155 |
|
|
2019
Q2 | $2.95M | Buy |
224,716
+212,332
| +1,715% | +$2.79M | 0.39% | 44 |
|
|
2019
Q1 | $163K | Buy |
+12,384
| New | +$163K | 0.02% | 631 |
|