Dupont 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-30,645
| Closed | -$484K | – | 448 |
|
|
2023
Q2 | $484K | Buy |
30,645
+10,930
| +55% | +$173K | 0.02% | 286 |
|
|
2023
Q1 | $265K | Sell |
19,715
-40,080
| -67% | -$538K | 0.01% | 429 |
|
|
2022
Q4 | $777K | Sell |
59,795
-3,257
| -5% | -$42.3K | 0.04% | 428 |
|
|
2022
Q3 | $808K | Sell |
63,052
-8,129
| -11% | -$104K | 0.05% | 471 |
|
|
2022
Q2 | $897K | Sell |
71,181
-5,600
| -7% | -$70.6K | 0.04% | 530 |
|
|
2022
Q1 | $1.04M | Buy |
76,781
+41,326
| +117% | +$560K | 0.04% | 448 |
|
|
2021
Q4 | $511K | Sell |
35,455
-9,565
| -21% | -$138K | 0.02% | 765 |
|
|
2021
Q3 | $673K | Sell |
45,020
-8,222
| -15% | -$123K | 0.02% | 743 |
|
|
2021
Q2 | $724K | Buy |
53,242
+6,546
| +14% | +$89K | 0.02% | 786 |
|
|
2021
Q1 | $647K | Sell |
46,696
-17,292
| -27% | -$240K | 0.02% | 809 |
|
|
2020
Q4 | $803K | Buy |
63,988
+14,195
| +29% | +$178K | 0.02% | 646 |
|
|
2020
Q3 | $441K | Buy |
49,793
+4,709
| +10% | +$41.7K | 0.01% | 810 |
|
|
2020
Q2 | $369K | Sell |
45,084
-26,064
| -37% | -$213K | 0.01% | 902 |
|
|
2020
Q1 | $452K | Sell |
71,148
-46,640
| -40% | -$296K | 0.01% | 704 |
|
|
2019
Q4 | $1.67M | Buy |
117,788
+21,540
| +22% | +$305K | 0.04% | 401 |
|
|
2019
Q3 | $1.21M | Sell |
96,248
-281,353
| -75% | -$3.54M | 0.03% | 472 |
|
|
2019
Q2 | $4.96M | Buy |
377,601
+84,783
| +29% | +$1.11M | 0.11% | 170 |
|
|
2019
Q1 | $3.86M | Buy |
292,818
+15,088
| +5% | +$199K | 0.09% | 219 |
|
|
2018
Q4 | $2.91M | Sell |
277,730
-111,885
| -29% | -$1.17M | 0.07% | 270 |
|
|
2018
Q3 | $5.19M | Buy |
389,615
+45,628
| +13% | +$607K | 0.11% | 160 |
|
|
2018
Q2 | $3.69M | Buy |
343,987
+14,911
| +5% | +$160K | 0.09% | 208 |
|
|
2018
Q1 | $4.28M | Sell |
329,076
-32,427
| -9% | -$422K | 0.1% | 191 |
|
|
2017
Q4 | $5.1M | Sell |
361,503
-15,386
| -4% | -$217K | 0.12% | 180 |
|
|
2017
Q3 | $4.72M | Buy |
376,889
+153,153
| +68% | +$1.92M | 0.11% | 189 |
|
|
2017
Q2 | $2.51M | Buy |
223,736
+98,960
| +79% | +$1.11M | 0.06% | 305 |
|
|
2017
Q1 | $1.26M | Hold |
124,776
| – | – | 0.03% | 463 |
|
|
2016
Q4 | $1.27M | Sell |
124,776
-80,458
| -39% | -$820K | 0.03% | 431 |
|
|
2016
Q3 | $1.64M | Buy |
+205,234
| New | +$1.64M | 0.04% | 349 |
|
|
2016
Q1 | – | Sell |
-100,200
| Closed | -$885K | – | 664 |
|
|
2015
Q4 | $885K | Sell |
100,200
-299,300
| -75% | -$2.64M | 0.02% | 491 |
|
|
2015
Q3 | $3.7M | Buy |
399,500
+213,800
| +115% | +$1.98M | 0.09% | 227 |
|
|
2015
Q2 | $2.11M | Buy |
+185,700
| New | +$2.11M | 0.05% | 335 |
|