Discovery Capital Management’s MGIC Investment MTG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-127,600
| Closed | -$1.6M | – | 73 |
|
|
2020
Q4 | $1.6M | Hold |
127,600
| – | – | 0.2% | 52 |
|
|
2020
Q3 | $1.13M | Sell |
127,600
-127,600
| -50% | -$1.13M | 0.17% | 56 |
|
|
2020
Q2 | $2.09M | Buy |
+255,200
| New | +$2.09M | 0.38% | 49 |
|
|
2016
Q2 | – | Sell |
-1,188,296
| Closed | -$9.11M | – | 91 |
|
|
2016
Q1 | $9.11M | Sell |
1,188,296
-7,577,490
| -86% | -$58.1M | 0.13% | 74 |
|
|
2015
Q4 | $77.4M | Sell |
8,765,786
-3,552,414
| -29% | -$31.4M | 0.92% | 32 |
|
|
2015
Q3 | $114M | Hold |
12,318,200
| – | – | 1.27% | 24 |
|
|
2015
Q2 | $140M | Sell |
12,318,200
-393,600
| -3% | -$4.48M | 1.65% | 14 |
|
|
2015
Q1 | $122M | Buy |
12,711,800
+1,883,200
| +17% | +$18.1M | 1.39% | 16 |
|
|
2014
Q4 | $101M | Buy |
10,828,600
+478,000
| +5% | +$4.45M | 1.04% | 28 |
|
|
2014
Q3 | $80.8M | Sell |
10,350,600
-250,000
| -2% | -$1.95M | 0.91% | 32 |
|
|
2014
Q2 | $98M | Hold |
10,600,600
| – | – | 0.94% | 38 |
|
|
2014
Q1 | $90.3M | Buy |
10,600,600
+327,000
| +3% | +$2.79M | 0.66% | 48 |
|
|
2013
Q4 | $86.7M | Buy |
10,273,600
+815,000
| +9% | +$6.88M | 0.64% | 41 |
|
|
2013
Q3 | $68.9M | Sell |
9,458,600
-2,165,000
| -19% | -$15.8M | 0.61% | 46 |
|
|
2013
Q2 | $70.6M | Buy |
+11,623,600
| New | +$70.6M | 0.76% | 44 |
|