Eaton Vance Management’s MGIC Investment MTG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $1.85M | Buy |
144,029
+13,346
| +10% | +$171K | ﹤0.01% | 1082 |
|
|
2022
Q2 | $1.65M | Sell |
130,683
-1,049
| -0.8% | -$13.2K | ﹤0.01% | 1141 |
|
|
2022
Q1 | $1.78M | Buy |
131,732
+130,785
| +13,810% | +$1.77M | ﹤0.01% | 1217 |
|
|
2021
Q4 | $14K | Buy |
947
+776
| +454% | +$11.5K | ﹤0.01% | 2479 |
|
|
2021
Q3 | $0 | Buy |
171
+53
| +45% | – | ﹤0.01% | 2440 |
|
|
2021
Q2 | $2K | Sell |
118
-296
| -71% | -$5.02K | ﹤0.01% | 2717 |
|
|
2021
Q1 | $6K | Buy |
+414
| New | +$6K | ﹤0.01% | 2519 |
|
|
2019
Q2 | – | Sell |
-2,488,977
| Closed | -$32.8M | – | 1306 |
|
|
2019
Q1 | $32.8M | Sell |
2,488,977
-1,038,509
| -29% | -$13.7M | 0.08% | 239 |
|
|
2018
Q4 | $36.9M | Sell |
3,527,486
-613,478
| -15% | -$6.42M | 0.1% | 196 |
|
|
2018
Q3 | $55.1M | Sell |
4,140,964
-477,637
| -10% | -$6.36M | 0.12% | 172 |
|
|
2018
Q2 | $49.5M | Buy |
4,618,601
+114,827
| +3% | +$1.23M | 0.12% | 179 |
|
|
2018
Q1 | $58.6M | Buy |
+4,503,774
| New | +$58.5M | 0.07% | 231 |
|
|
2016
Q1 | – | Sell |
-1,607,353
| Closed | -$14.2M | – | 942 |
|
|
2015
Q4 | $14.2M | Sell |
1,607,353
-484,362
| -23% | -$4.28M | 0.04% | 273 |
|
|
2015
Q3 | $19.4M | Buy |
2,091,715
+501,005
| +31% | +$4.64M | 0.06% | 230 |
|
|
2015
Q2 | $18.1M | Buy |
+1,590,710
| New | +$18.1M | 0.06% | 247 |
|