FRM
Fox Run Management’s MGIC Investment MTG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-59,107
| Closed | -$1.32M | – | 962 |
|
|
2024
Q1 | $1.32M | Buy |
+59,107
| New | +$1.32M | 0.28% | 62 |
|
|
2023
Q4 | – | Sell |
-10,203
| Closed | -$170K | – | 915 |
|
|
2023
Q3 | $170K | Buy |
+10,203
| New | +$170K | 0.05% | 586 |
|
|
2023
Q1 | – | Sell |
-52,070
| Closed | -$677K | – | 838 |
|
|
2022
Q4 | $677K | Buy |
+52,070
| New | +$677K | 0.27% | 78 |
|
|
2022
Q2 | – | Sell |
-21,243
| Closed | -$288K | – | 669 |
|
|
2022
Q1 | $288K | Buy |
+21,243
| New | +$288K | 0.16% | 287 |
|
|
2021
Q2 | – | Sell |
-19,311
| Closed | -$267K | – | 404 |
|
|
2021
Q1 | $267K | Buy |
+19,311
| New | +$267K | 0.48% | 97 |
|
|
2019
Q3 | – | Sell |
-23,741
| Closed | -$312K | – | 496 |
|
|
2019
Q2 | $312K | Buy |
+23,741
| New | +$312K | 0.21% | 216 |
|
|
2018
Q3 | – | Sell |
-12,501
| Closed | -$134K | – | 734 |
|
|
2018
Q2 | $134K | Buy |
+12,501
| New | +$134K | 0.04% | 614 |
|
|
2017
Q4 | – | Sell |
-33,600
| Closed | -$421K | – | 801 |
|
|
2017
Q3 | $421K | Buy |
33,600
+23,200
| +223% | +$291K | 0.12% | 360 |
|
|
2017
Q2 | $116K | Buy |
+10,400
| New | +$116K | 0.04% | 593 |
|