CSS LLC’s MGIC Investment MTG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-22,070
| Closed | -$547K | – | 808 |
|
|
2025
Q1 | $547K | Buy |
+22,070
| New | +$547K | 0.03% | 345 |
|
|
2022
Q3 | – | Sell |
-44,069
| Closed | -$555K | – | 855 |
|
|
2022
Q2 | $555K | Hold |
44,069
| – | – | 0.02% | 436 |
|
|
2022
Q1 | $597K | Hold |
44,069
| – | – | 0.02% | 456 |
|
|
2021
Q4 | $635K | Hold |
44,069
| – | – | 0.02% | 461 |
|
|
2021
Q3 | $659K | Hold |
44,069
| – | – | 0.03% | 432 |
|
|
2021
Q2 | $599K | Sell |
44,069
-5,059
| -10% | -$68.8K | 0.02% | 462 |
|
|
2021
Q1 | $680K | Buy |
+49,128
| New | +$680K | 0.03% | 404 |
|
|
2018
Q3 | – | Sell |
-11,400
| Closed | -$122K | – | 447 |
|
|
2018
Q2 | $122K | Buy |
+11,400
| New | +$122K | 0.01% | 368 |
|
|
2014
Q4 | – | Sell |
-37,793
| Closed | -$295K | – | 616 |
|
|
2014
Q3 | $295K | Sell |
37,793
-3,000
| -7% | -$23.4K | 0.01% | 413 |
|
|
2014
Q2 | $377K | Hold |
40,793
| – | – | 0.02% | 357 |
|
|
2014
Q1 | $348K | Sell |
40,793
-45,800
| -53% | -$391K | 0.02% | 327 |
|
|
2013
Q4 | $731K | Buy |
+86,593
| New | +$731K | 0.04% | 227 |
|