Centiva Capital’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 | – | Sell |
-28,941
| Closed | -$717K | – | 1536 |
|
|
2025
Q1 | $717K | Buy |
+28,941
| New | +$717K | 0.02% | 508 |
|
|
2024
Q4 | – | Sell |
-33,388
| Closed | -$855K | – | 1658 |
|
|
2024
Q3 | $855K | Buy |
33,388
+23,097
| +224% | +$591K | 0.02% | 568 |
|
|
2024
Q2 | $222K | Buy |
+10,291
| New | +$222K | ﹤0.01% | 1181 |
|
|
2024
Q1 | – | Sell |
-21,070
| Closed | -$406K | – | 1598 |
|
|
2023
Q4 | $406K | Sell |
21,070
-485
| -2% | -$9.36K | 0.01% | 663 |
|
|
2023
Q3 | $360K | Sell |
21,555
-20,321
| -49% | -$339K | 0.01% | 693 |
|
|
2023
Q2 | $661K | Buy |
+41,876
| New | +$661K | 0.01% | 415 |
|
|
2022
Q3 | – | Sell |
-18,131
| Closed | -$228K | – | 1161 |
|
|
2022
Q2 | $228K | Buy |
+18,131
| New | +$228K | 0.01% | 863 |
|
|
2021
Q1 | – | Sell |
-11,801
| Closed | -$148K | – | 1072 |
|
|
2020
Q4 | $148K | Sell |
11,801
-14,053
| -54% | -$176K | 0.01% | 633 |
|
|
2020
Q3 | $229K | Sell |
25,854
-27,463
| -52% | -$243K | 0.02% | 430 |
|
|
2020
Q2 | $437K | Sell |
53,317
-51,241
| -49% | -$420K | 0.03% | 199 |
|
|
2020
Q1 | $664K | Buy |
+104,558
| New | +$664K | 0.03% | 152 |
|
|
2019
Q4 | – | Sell |
-10,410
| Closed | -$131K | – | 553 |
|
|
2019
Q3 | $131K | Buy |
+10,410
| New | +$131K | 0.01% | 279 |
|