EJF Capital’s MGIC Investment MTG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-220,883
| Closed | -$2.99M | – | 134 |
|
|
2022
Q1 | $2.99M | Sell |
220,883
-917
| -0.4% | -$12.4K | 0.32% | 74 |
|
|
2021
Q4 | $3.2M | Sell |
221,800
-28,200
| -11% | -$407K | 0.28% | 79 |
|
|
2021
Q3 | $3.74M | Hold |
250,000
| – | – | 0.33% | 71 |
|
|
2021
Q2 | $3.4M | Sell |
250,000
-1,649
| -0.7% | -$22.4K | 0.31% | 76 |
|
|
2021
Q1 | $3.49M | Sell |
251,649
-159,514
| -39% | -$2.21M | 0.25% | 91 |
|
|
2020
Q4 | $5.16M | Sell |
411,163
-183,338
| -31% | -$2.3M | 0.52% | 54 |
|
|
2020
Q3 | $5.27M | Sell |
594,501
-679,148
| -53% | -$6.02M | 0.44% | 59 |
|
|
2020
Q2 | $10.4M | Buy |
1,273,649
+1,248,649
| +4,995% | +$10.2M | 1.58% | 16 |
|
|
2020
Q1 | $159K | Buy |
+25,000
| New | +$159K | 0.03% | 94 |
|
|
2016
Q3 | – | Sell |
-4,558,489
| Closed | -$27.1M | – | 114 |
|
|
2016
Q2 | $27.1M | Buy |
4,558,489
+2,558,489
| +128% | +$15.2M | 2.55% | 7 |
|
|
2016
Q1 | $15.3M | Buy |
+2,000,000
| New | +$15.3M | 0.96% | 21 |
|
|
2014
Q3 | – | Sell |
-800,000
| Closed | -$7.39M | – | 127 |
|
|
2014
Q2 | $7.39M | Buy |
+800,000
| New | +$7.39M | 0.34% | 56 |
|