Cornerstone Investment Partners’s MGIC Investment MTG Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q4 | – | Sell |
-18,395
| Closed | -$307K | – | 240 |
|
2023
Q3 | $307K | Sell |
18,395
-65
| -0.4% | -$1.09K | 0.02% | 100 |
|
2023
Q2 | $291K | Sell |
18,460
-7,791
| -30% | -$123K | 0.02% | 112 |
|
2023
Q1 | $352K | Sell |
26,251
-763
| -3% | -$10.2K | 0.02% | 91 |
|
2022
Q4 | $351K | Buy |
27,014
+365
| +1% | +$4.75K | 0.02% | 94 |
|
2022
Q3 | $342K | Buy |
26,649
+29
| +0.1% | +$372 | 0.02% | 87 |
|
2022
Q2 | $335K | Sell |
26,620
-704
| -3% | -$8.86K | 0.02% | 92 |
|
2022
Q1 | $370K | Sell |
27,324
-9,250
| -25% | -$125K | 0.02% | 103 |
|
2021
Q4 | $527K | Buy |
36,574
+14,879
| +69% | +$214K | 0.03% | 70 |
|
2021
Q3 | $325K | Buy |
+21,695
| New | +$325K | 0.02% | 95 |
|
2020
Q4 | – | Sell |
-10,725
| Closed | -$95K | – | 220 |
|
2020
Q3 | $95K | Buy |
+10,725
| New | +$95K | 0.01% | 166 |
|