Counterpoint Mutual Funds’s MGIC Investment MTG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-10,203
| Closed | -$261K | – | 364 |
|
|
2024
Q3 | $261K | Sell |
10,203
-664
| -6% | -$17K | 0.05% | 184 |
|
|
2024
Q2 | $234K | Buy |
+10,867
| New | +$234K | 0.05% | 132 |
|
|
2023
Q4 | – | Sell |
-14,706
| Closed | -$245K | – | 222 |
|
|
2023
Q3 | $245K | Buy |
14,706
+6,603
| +81% | +$110K | 0.2% | 18 |
|
|
2023
Q2 | $128K | Sell |
8,103
-312
| -4% | -$4.93K | 0.12% | 93 |
|
|
2023
Q1 | $113K | Sell |
8,415
-3,003
| -26% | -$40.3K | 0.1% | 99 |
|
|
2022
Q4 | $148K | Sell |
11,418
-6,301
| -36% | -$81.9K | 0.16% | 123 |
|
|
2022
Q3 | $227K | Buy |
17,719
+8,800
| +99% | +$113K | 0.55% | 34 |
|
|
2022
Q2 | $112K | Buy |
+8,919
| New | +$112K | 0.08% | 187 |
|