Graham Capital Management’s MGIC Investment MTG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.02M | Sell |
144,547
-27,263
| -16% | -$759K | 0.06% | 149 |
|
|
2025
Q1 | $4.26M | Buy |
+171,810
| New | +$4.26M | 0.07% | 135 |
|
|
2024
Q4 | – | Sell |
-20,414
| Closed | -$523K | – | 1364 |
|
|
2024
Q3 | $523K | Buy |
+20,414
| New | +$523K | 0.01% | 598 |
|
|
2023
Q1 | – | Sell |
-66,165
| Closed | -$860K | – | 1228 |
|
|
2022
Q4 | $860K | Sell |
66,165
-75,016
| -53% | -$975K | 0.03% | 579 |
|
|
2022
Q3 | $1.81M | Buy |
141,181
+39,107
| +38% | +$501K | 0.07% | 248 |
|
|
2022
Q2 | $1.29M | Sell |
102,074
-2,659
| -3% | -$33.5K | 0.05% | 345 |
|
|
2022
Q1 | $1.42M | Buy |
104,733
+83,609
| +396% | +$1.13M | 0.05% | 190 |
|
|
2021
Q4 | $304K | Buy |
+21,124
| New | +$304K | 0.01% | 313 |
|