ETF Managers Group’s Magic Software Enterprises MGIC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-23,053
| Closed | -$414K | – | 770 |
|
|
2022
Q2 | $414K | Sell |
23,053
-14
| -0.1% | -$251 | 0.01% | 540 |
|
|
2022
Q1 | $414K | Sell |
23,067
-1,808
| -7% | -$32.4K | 0.01% | 501 |
|
|
2021
Q4 | $528K | Sell |
24,875
-9,890
| -28% | -$210K | 0.01% | 512 |
|
|
2021
Q3 | $688K | Sell |
34,765
-2,396
| -6% | -$47.4K | 0.01% | 405 |
|
|
2021
Q2 | $601K | Sell |
37,161
-17,624
| -32% | -$285K | 0.01% | 449 |
|
|
2021
Q1 | $860K | Buy |
54,785
+9,785
| +22% | +$154K | 0.02% | 296 |
|
|
2020
Q4 | $722K | Sell |
45,000
-9,407
| -17% | -$151K | 0.02% | 276 |
|
|
2020
Q3 | $700K | Buy |
54,407
+7,502
| +16% | +$96.5K | 0.02% | 253 |
|
|
2020
Q2 | $519K | Buy |
46,905
+3,711
| +9% | +$41.1K | 0.02% | 263 |
|
|
2020
Q1 | $335K | Buy |
43,194
+3,836
| +10% | +$29.8K | 0.02% | 270 |
|
|
2019
Q4 | $384K | Sell |
39,358
-2,891
| -7% | -$28.2K | 0.01% | 294 |
|
|
2019
Q3 | $384K | Buy |
42,249
+4,654
| +12% | +$42.3K | 0.01% | 283 |
|
|
2019
Q2 | $340K | Buy |
37,595
+459
| +1% | +$4.15K | 0.01% | 281 |
|
|
2019
Q1 | $316K | Sell |
37,136
-1,197
| -3% | -$10.2K | 0.02% | 257 |
|
|
2018
Q4 | $295K | Buy |
38,333
+5,890
| +18% | +$45.3K | 0.01% | 267 |
|
|
2018
Q3 | $287K | Buy |
+32,443
| New | +$287K | 0.01% | 236 |
|