GC
Gillson Capital’s MGIC Investment MTG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-169,547
| Closed | -$2.2M | – | 101 |
|
|
2022
Q4 | $2.2M | Sell |
169,547
-310,957
| -65% | -$4.04M | 0.17% | 72 |
|
|
2022
Q3 | $6.16M | Buy |
+480,504
| New | +$6.16M | 0.57% | 47 |
|
|
2021
Q2 | – | Sell |
-235,328
| Closed | -$3.26M | – | 239 |
|
|
2021
Q1 | $3.26M | Buy |
+235,328
| New | +$3.26M | 0.27% | 88 |
|
|
2018
Q4 | – | Sell |
-529,896
| Closed | -$7.05M | – | 68 |
|
|
2018
Q3 | $7.05M | Sell |
529,896
-990,102
| -65% | -$13.2M | 0.91% | 40 |
|
|
2018
Q2 | $16.3M | Buy |
+1,519,998
| New | +$16.3M | 2.31% | 20 |
|
|
2017
Q3 | – | Sell |
-1,022,197
| Closed | -$11.4M | – | 46 |
|
|
2017
Q2 | $11.4M | Buy |
1,022,197
+194,362
| +23% | +$2.18M | 2.63% | 19 |
|
|
2017
Q1 | $8.39M | Buy |
827,835
+543,606
| +191% | +$5.51M | 1.89% | 24 |
|
|
2016
Q4 | $2.9M | Buy |
+284,229
| New | +$2.9M | 0.62% | 33 |
|