Dynamic Technology Lab’s MGIC Investment MTG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-34,368
| Closed | -$663K | – | 1293 |
|
|
2023
Q4 | $663K | Buy |
+34,368
| New | +$608K | 0.07% | 481 |
|
|
2023
Q1 | – | Sell |
-103,010
| Closed | -$1.34M | – | 1371 |
|
|
2022
Q4 | $1.34M | Sell |
103,010
-60,289
| -37% | -$793K | 0.13% | 244 |
|
|
2022
Q3 | $2.09M | Buy |
+163,299
| New | +$2.29M | 0.21% | 119 |
|
|
2022
Q2 | – | Sell |
-31,349
| Closed | -$425K | – | 1388 |
|
|
2022
Q1 | $425K | Sell |
31,349
-73,965
| -70% | -$1.11M | 0.05% | 649 |
|
|
2021
Q4 | $1.52M | Buy |
105,314
+76,269
| +263% | +$1.16M | 0.17% | 161 |
|
|
2021
Q3 | $435K | Buy |
29,045
+13,891
| +92% | +$201K | 0.05% | 585 |
|
|
2021
Q2 | $206K | Buy |
+15,154
| New | +$218K | 0.02% | 932 |
|
|
2020
Q2 | – | Sell |
-16,215
| Closed | -$103K | – | 1201 |
|
|
2020
Q1 | $103K | Buy |
+16,215
| New | +$196K | 0.02% | 886 |
|
|
2019
Q3 | – | Sell |
-68,435
| Closed | -$899K | – | 1170 |
|
|
2019
Q2 | $899K | Buy |
68,435
+18,693
| +38% | +$260K | 0.15% | 198 |
|
|
2019
Q1 | $656K | Buy |
+49,742
| New | +$620K | 0.11% | 309 |
|
|
2018
Q1 | – | Sell |
-74,416
| Closed | -$1.05M | – | 1249 |
|
|
2017
Q4 | $1.05M | Buy |
+74,416
| New | +$1.05M | 0.19% | 107 |
|
|
2017
Q2 | – | Sell |
-127,765
| Closed | -$1.29M | – | 1213 |
|
|
2017
Q1 | $1.29M | Buy |
+127,765
| New | +$1.35M | 0.3% | 21 |
|
|
2016
Q4 | – | Sell |
-49,659
| Closed | -$398K | – | 1054 |
|
|
2016
Q3 | $398K | Buy |
+49,659
| New | +$369K | 0.11% | 340 |
|
|
2016
Q2 | – | Sell |
-28,587
| Closed | -$219K | – | 1053 |
|
|
2016
Q1 | $219K | Sell |
28,587
-17,883
| -38% | -$128K | 0.06% | 696 |
|
|
2015
Q4 | $410K | Buy |
+46,470
| New | +$436K | 0.12% | 315 |
|
|
2014
Q1 | – | Sell |
-29,900
| Closed | -$253K | – | 693 |
|
|
2013
Q4 | $253K | Buy |
+29,900
| New | +$239K | 0.17% | 267 |
|
Other funds holding MTG
