Duality Advisers’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 |
-65,979
| Closed | -$1.1M | – | 685 |
|
|
2023
Q3 | $1.1M | Sell |
65,979
-39,577
| -37% | -$661K | 0.13% | 267 |
|
|
2023
Q2 | $1.67M | Sell |
105,556
-62,256
| -37% | -$983K | 0.21% | 191 |
|
|
2023
Q1 | $2.25M | Sell |
167,812
-14,662
| -8% | -$197K | 0.26% | 149 |
|
|
2022
Q4 | $2.37M | Buy |
182,474
+115,979
| +174% | +$1.51M | 0.27% | 115 |
|
|
2022
Q3 | $852K | Buy |
66,495
+20,785
| +45% | +$266K | 0.09% | 339 |
|
|
2022
Q2 | $576K | Sell |
45,710
-184,281
| -80% | -$2.32M | 0.06% | 440 |
|
|
2022
Q1 | $3.12M | Buy |
229,991
+76,939
| +50% | +$1.04M | 0.33% | 77 |
|
|
2021
Q4 | $2.21M | Buy |
+153,052
| New | +$2.21M | 0.24% | 161 |
|
|
2021
Q2 | – | Sell |
-235,989
| Closed | -$3.27M | – | 670 |
|
|
2021
Q1 | $3.27M | Sell |
235,989
-40,817
| -15% | -$565K | 0.28% | 113 |
|
|
2020
Q4 | $3.47M | Buy |
276,806
+158,976
| +135% | +$2M | 0.26% | 106 |
|
|
2020
Q3 | $1.04M | Sell |
117,830
-325,517
| -73% | -$2.88M | 0.07% | 361 |
|
|
2020
Q2 | $3.63M | Buy |
+443,347
| New | +$3.63M | 0.33% | 73 |
|
|
2020
Q1 | – | Sell |
-233,752
| Closed | -$3.31M | – | 214 |
|
|
2019
Q4 | $3.31M | Sell |
233,752
-149,248
| -39% | -$2.11M | 0.2% | 163 |
|
|
2019
Q3 | $4.82M | Buy |
+383,000
| New | +$4.82M | 0.27% | 118 |
|