Factorial Partners’s MGIC Investment MTG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-36,900
| Closed | -$712K | – | 85 |
|
|
2023
Q4 | $712K | Sell |
36,900
-31,500
| -46% | -$608K | 0.45% | 62 |
|
|
2023
Q3 | $1.14M | Sell |
68,400
-14,100
| -17% | -$235K | 0.83% | 48 |
|
|
2023
Q2 | $1.3M | Sell |
82,500
-9,700
| -11% | -$153K | 0.9% | 44 |
|
|
2023
Q1 | $1.24M | Buy |
92,200
+45,700
| +98% | +$613K | 0.93% | 39 |
|
|
2022
Q4 | $605K | Hold |
46,500
| – | – | 0.46% | 65 |
|
|
2022
Q3 | $596K | Sell |
46,500
-13,500
| -23% | -$173K | 0.52% | 63 |
|
|
2022
Q2 | $756K | Sell |
60,000
-14,000
| -19% | -$176K | 0.61% | 54 |
|
|
2022
Q1 | $1M | Hold |
74,000
| – | – | 0.69% | 56 |
|
|
2021
Q4 | $1.07M | Buy |
74,000
+1,000
| +1% | +$14.4K | 0.71% | 48 |
|
|
2021
Q3 | $1.09M | Hold |
73,000
| – | – | 0.74% | 50 |
|
|
2021
Q2 | $993K | Buy |
73,000
+26,000
| +55% | +$354K | 0.67% | 52 |
|
|
2021
Q1 | $651K | Hold |
47,000
| – | – | 0.46% | 69 |
|
|
2020
Q4 | $590K | Buy |
47,000
+10,000
| +27% | +$126K | 0.49% | 70 |
|
|
2020
Q3 | $328K | Hold |
37,000
| – | – | 0.33% | 81 |
|
|
2020
Q2 | $303K | Sell |
37,000
-121,000
| -77% | -$991K | 0.33% | 75 |
|
|
2020
Q1 | $1M | Sell |
158,000
-137,000
| -46% | -$870K | 1.34% | 25 |
|
|
2019
Q4 | $3.95M | Buy |
295,000
+150,000
| +103% | +$2.01M | 1.81% | 15 |
|
|
2019
Q3 | $1.82M | Buy |
145,000
+2,000
| +1% | +$25.2K | 1.75% | 15 |
|
|
2019
Q2 | $1.88M | Buy |
143,000
+1,000
| +0.7% | +$13.1K | 1.8% | 15 |
|
|
2019
Q1 | $1.87M | Sell |
142,000
-1,000
| -0.7% | -$13.2K | 1.76% | 15 |
|
|
2018
Q4 | $1.5M | Buy |
+143,000
| New | +$1.5M | 1.57% | 17 |
|