Colonial River Investments’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 |
-14,918
| Closed | -$384K | – | 235 |
|
|
2025
Q4 | $384K | Sell |
14,918
-740
| -5% | -$17K | 0.14% | 161 |
|
|
2025
Q3 | $320K | Hold |
15,658
| – | – | 0.12% | 172 |
|
|
2025
Q2 | $338K | Hold |
15,658
| – | – | 0.15% | 151 |
|
|
2025
Q1 | $203K | Hold |
15,658
| – | – | 0.11% | 192 |
|
|
2024
Q4 | $188K | Sell |
15,658
-560
| -3% | -$6.46K | 0.09% | 199 |
|
|
2024
Q3 | $192K | Hold |
16,218
| – | – | 0.1% | 215 |
|
|
2024
Q2 | $156K | Hold |
16,218
| – | – | 0.08% | 160 |
|
|
2024
Q1 | $186K | Buy |
16,218
+3,125
| +24% | +$33.6K | 0.1% | 163 |
|
|
2023
Q4 | $127K | Buy |
+13,093
| New | +$128K | 0.08% | 194 |
|