FP
Foundry Partners’s MGIC Investment MTG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-399,878
| Closed | -$8.62M | – | 321 |
|
|
2024
Q2 | $8.62M | Buy |
399,878
+20,133
| +5% | +$434K | 0.46% | 58 |
|
|
2024
Q1 | $8.49M | Buy |
379,745
+40,142
| +12% | +$898K | 0.45% | 61 |
|
|
2023
Q4 | $6.55M | Sell |
339,603
-98,096
| -22% | -$1.89M | 0.39% | 79 |
|
|
2023
Q3 | $7.31M | Sell |
437,699
-74,778
| -15% | -$1.25M | 0.45% | 64 |
|
|
2023
Q2 | $8.09M | Buy |
512,477
+13,410
| +3% | +$212K | 0.5% | 58 |
|
|
2023
Q1 | $6.7M | Buy |
499,067
+26,119
| +6% | +$351K | 0.42% | 63 |
|
|
2022
Q4 | $6.15M | Buy |
472,948
+48,558
| +11% | +$631K | 0.34% | 68 |
|
|
2022
Q3 | $5.44M | Buy |
424,390
+3,174
| +0.8% | +$40.7K | 0.34% | 65 |
|
|
2022
Q2 | $5.31M | Buy |
421,216
+8,423
| +2% | +$106K | 0.32% | 68 |
|
|
2022
Q1 | $5.59M | Sell |
412,793
-854,708
| -67% | -$11.6M | 0.29% | 78 |
|
|
2021
Q4 | $18.3M | Sell |
1,267,501
-131,586
| -9% | -$1.9M | 0.65% | 54 |
|
|
2021
Q3 | $20.9M | Sell |
1,399,087
-68,868
| -5% | -$1.03M | 0.75% | 32 |
|
|
2021
Q2 | $20M | Sell |
1,467,955
-47,848
| -3% | -$651K | 0.68% | 37 |
|
|
2021
Q1 | $21M | Sell |
1,515,803
-43,108
| -3% | -$597K | 0.69% | 32 |
|
|
2020
Q4 | $19.6M | Buy |
1,558,911
+38,736
| +3% | +$486K | 0.77% | 25 |
|
|
2020
Q3 | $13.5M | Buy |
1,520,175
+487,934
| +47% | +$4.32M | 0.65% | 42 |
|
|
2020
Q2 | $8.45M | Buy |
+1,032,241
| New | +$8.45M | 0.41% | 86 |
|