Citigroup’s Magic Software Enterprises MGIC Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $20.2K | Sell |
1,058
-28
| -3% | -$535 | ﹤0.01% | 4344 |
|
2025
Q1 | $14.1K | Sell |
1,086
-1
| -0.1% | -$13 | ﹤0.01% | 4376 |
|
2024
Q4 | $13.1K | Buy |
1,087
+1,086
| +108,600% | +$13.1K | ﹤0.01% | 4482 |
|
2024
Q3 | $12 | Hold |
1
| – | – | ﹤0.01% | 4780 |
|
2024
Q2 | $10 | Hold |
1
| – | – | ﹤0.01% | 4734 |
|
2024
Q1 | $11 | Sell |
1
-38,850
| -100% | -$427K | ﹤0.01% | 4763 |
|
2023
Q4 | $376K | Sell |
38,851
-4,098
| -10% | -$39.7K | ﹤0.01% | 2869 |
|
2023
Q3 | $485K | Sell |
42,949
-12,280
| -22% | -$139K | ﹤0.01% | 2445 |
|
2023
Q2 | $735K | Buy |
55,229
+23,346
| +73% | +$311K | ﹤0.01% | 2460 |
|
2023
Q1 | $435K | Buy |
31,883
+24,320
| +322% | +$331K | ﹤0.01% | 2627 |
|
2022
Q4 | $120K | Sell |
7,563
-21,272
| -74% | -$337K | ﹤0.01% | 3271 |
|
2022
Q3 | $448K | Buy |
+28,835
| New | +$448K | ﹤0.01% | 2666 |
|
2022
Q2 | – | Sell |
-199
| Closed | -$3K | – | 5591 |
|
2022
Q1 | $3K | Sell |
199
-2,780
| -93% | -$41.9K | ﹤0.01% | 5139 |
|
2021
Q4 | $62K | Sell |
2,979
-38,882
| -93% | -$809K | ﹤0.01% | 4197 |
|
2021
Q3 | $837K | Buy |
41,861
+39,911
| +2,047% | +$798K | ﹤0.01% | 2521 |
|
2021
Q2 | $32K | Buy |
+1,950
| New | +$32K | ﹤0.01% | 4373 |
|
2021
Q1 | – | Sell |
-783
| Closed | -$12K | – | 5550 |
|
2020
Q4 | $12K | Sell |
783
-29,017
| -97% | -$445K | ﹤0.01% | 4826 |
|
2020
Q3 | $391K | Buy |
+29,800
| New | +$391K | ﹤0.01% | 2397 |
|
2016
Q1 | – | Sell |
-92
| Closed | -$1K | – | 5488 |
|
2015
Q4 | $1K | Buy |
+92
| New | +$1K | ﹤0.01% | 5254 |
|
2014
Q3 | – | Sell |
-597
| Closed | -$4K | – | 5512 |
|
2014
Q2 | $4K | Sell |
597
-1,260
| -68% | -$8.44K | ﹤0.01% | 4900 |
|
2014
Q1 | $15K | Buy |
+1,857
| New | +$15K | ﹤0.01% | 4634 |
|
2013
Q3 | – | Sell |
-228
| Closed | -$1K | – | 5212 |
|
2013
Q2 | $1K | Buy |
+228
| New | +$1K | ﹤0.01% | 4985 |
|