Boothbay Fund 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
Q4 | – | Sell |
-25,275
| Closed | -$324K | – | 2006 |
|
|
2022
Q3 | $324K | Buy |
+25,275
| New | +$324K | 0.01% | 1270 |
|
|
2022
Q2 | – | Sell |
-40,762
| Closed | -$552K | – | 2190 |
|
|
2022
Q1 | $552K | Buy |
40,762
+30,542
| +299% | +$414K | 0.01% | 982 |
|
|
2021
Q4 | $147K | Buy |
+10,220
| New | +$147K | ﹤0.01% | 1449 |
|
|
2021
Q1 | – | Sell |
-25,714
| Closed | -$323K | – | 1471 |
|
|
2020
Q4 | $323K | Buy |
+25,714
| New | +$323K | 0.01% | 772 |
|
|
2018
Q1 | – | Sell |
-11,212
| Closed | -$158K | – | 701 |
|
|
2017
Q4 | $158K | Buy |
+11,212
| New | +$158K | 0.02% | 526 |
|
|
2017
Q1 | – | Sell |
-31,608
| Closed | -$322 | – | 790 |
|
|
2016
Q4 | $322 | Sell |
31,608
-26,426
| -46% | -$269 | 0.07% | 315 |
|
|
2016
Q3 | $464K | Buy |
58,034
+35,076
| +153% | +$280K | 0.1% | 185 |
|
|
2016
Q2 | $137K | Buy |
22,958
+6,150
| +37% | +$36.7K | 0.05% | 388 |
|
|
2016
Q1 | $129K | Buy |
16,808
+333
| +2% | +$2.56K | 0.1% | 201 |
|
|
2015
Q4 | $145K | Buy |
16,475
+5,109
| +45% | +$45K | 0.06% | 434 |
|
|
2015
Q3 | $105K | Buy |
+11,366
| New | +$105K | 0.05% | 376 |
|