Citigroup’s Magic Software Enterprises MGIC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-2,118
| Closed | -$54.5K | – | 6217 |
|
|
2025
Q4 | $54.5K | Buy |
2,118
+1,040
| +96% | +$23.9K | ﹤0.01% | 4542 |
|
|
2025
Q3 | $22K | Buy |
1,078
+20
| +2% | +$407 | ﹤0.01% | 4791 |
|
|
2025
Q2 | $20.2K | Sell |
1,058
-28
| -3% | -$420 | ﹤0.01% | 5075 |
|
|
2025
Q1 | $14.1K | Sell |
1,086
-1
| -0.1% | -$13 | ﹤0.01% | 5148 |
|
|
2024
Q4 | $13.1K | Buy |
1,087
+1,086
| +108,600% | +$12.5K | ﹤0.01% | 5337 |
|
|
2024
Q3 | $12 | Hold |
1
| – | – | ﹤0.01% | 5613 |
|
|
2024
Q2 | $10 | Hold |
1
| – | – | ﹤0.01% | 5518 |
|
|
2024
Q1 | $11 | Sell |
1
-38,850
| -100% | -$418K | ﹤0.01% | 5563 |
|
|
2023
Q4 | $376K | Sell |
38,851
-4,098
| -10% | -$40.1K | ﹤0.01% | 3593 |
|
|
2023
Q3 | $485K | Sell |
42,949
-12,280
| -22% | -$150K | ﹤0.01% | 3093 |
|
|
2023
Q2 | $735K | Buy |
55,229
+23,346
| +73% | +$309K | ﹤0.01% | 3073 |
|
|
2023
Q1 | $435K | Buy |
31,883
+24,320
| +322% | +$370K | ﹤0.01% | 3221 |
|
|
2022
Q4 | $120K | Sell |
7,563
-21,272
| -74% | -$338K | ﹤0.01% | 3954 |
|
|
2022
Q3 | $448K | Buy |
+28,835
| New | +$516K | ﹤0.01% | 3322 |
|
|
2022
Q2 | – | Sell |
-199
| Closed | -$3K | – | 6495 |
|
|
2022
Q1 | $3K | Sell |
199
-2,780
| -93% | -$52.1K | ﹤0.01% | 5964 |
|
|
2021
Q4 | $62K | Sell |
2,979
-38,882
| -93% | -$845K | ﹤0.01% | 4961 |
|
|
2021
Q3 | $837K | Buy |
41,861
+39,911
| +2,047% | +$751K | ﹤0.01% | 3220 |
|
|
2021
Q2 | $32K | Buy |
+1,950
| New | +$31.3K | ﹤0.01% | 5048 |
|
|
2021
Q1 | – | Sell |
-783
| Closed | -$12K | – | 6959 |
|
|
2020
Q4 | $12K | Sell |
783
-29,017
| -97% | -$417K | ﹤0.01% | 6890 |
|
|
2020
Q3 | $391K | Buy |
+29,800
| New | +$388K | ﹤0.01% | 4066 |
|
|
2016
Q1 | – | Sell |
-92
| Closed | -$1K | – | 7633 |
|
|
2015
Q4 | $1K | Buy |
+92
| New | +$509 | ﹤0.01% | 7390 |
|
|
2014
Q3 | – | Sell |
-597
| Closed | -$4K | – | 7199 |
|
|
2014
Q2 | $4K | Sell |
597
-1,260
| -68% | -$10K | ﹤0.01% | 6535 |
|
|
2014
Q1 | $15K | Buy |
+1,857
| New | +$15.3K | ﹤0.01% | 6172 |
|
|
2013
Q3 | – | Sell |
-228
| Closed | -$1K | – | 6906 |
|
|
2013
Q2 | $1K | Buy |
+228
| New | +$1.21K | ﹤0.01% | 6633 |
|