Cambria Investment Management’s MGIC Investment MTG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $658K | Buy |
23,626
+203
| +0.9% | +$5.65K | 0.04% | 212 |
|
|
2025
Q1 | $580K | Sell |
23,423
-7,692
| -25% | -$191K | 0.04% | 164 |
|
|
2024
Q4 | $738K | Sell |
31,115
-538
| -2% | -$12.8K | 0.04% | 169 |
|
|
2024
Q3 | $810K | Sell |
31,653
-4,473
| -12% | -$115K | 0.05% | 149 |
|
|
2024
Q2 | $779K | Sell |
36,126
-186
| -0.5% | -$4.01K | 0.05% | 149 |
|
|
2024
Q1 | $812K | Buy |
36,312
+10,138
| +39% | +$227K | 0.05% | 148 |
|
|
2023
Q4 | $505K | Buy |
26,174
+2,414
| +10% | +$46.6K | 0.04% | 183 |
|
|
2023
Q3 | $397K | Sell |
23,760
-4,158
| -15% | -$69.4K | 0.03% | 199 |
|
|
2023
Q2 | $441K | Buy |
+27,918
| New | +$441K | 0.04% | 200 |
|
|
2019
Q3 | – | Sell |
-11,441
| Closed | -$150K | – | 233 |
|
|
2019
Q2 | $150K | Buy |
+11,441
| New | +$150K | 0.02% | 214 |
|