Group One Trading’s Magic Software Enterprises MGIC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-10
| Closed | -$258 | – | 8888 |
|
|
2025
Q4 | $258 | Sell |
10
-247
| -96% | -$5.68K | ﹤0.01% | 7867 |
|
|
2025
Q3 | $5.25K | Buy |
+257
| New | +$5.22K | ﹤0.01% | 7515 |
|
|
2025
Q2 | – | Hold |
0
| – | – | – | 9109 |
|
|
2025
Q1 | – | Sell |
-495
| Closed | -$6.33K | – | 8757 |
|
|
2024
Q4 | $5.96K | Sell |
495
-1,306
| -73% | -$15.1K | ﹤0.01% | 6343 |
|
|
2024
Q3 | $21.3K | Buy |
+1,801
| New | +$19.6K | ﹤0.01% | 5196 |
|
|
2024
Q2 | – | Sell |
-500
| Closed | -$5.63K | – | 7836 |
|
|
2024
Q1 | $5.72K | Buy |
+500
| New | +$5.38K | ﹤0.01% | 6127 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 8519 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 8723 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 8692 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 8234 |
|
|
2022
Q4 | – | Sell |
-32,297
| Closed | -$503K | – | 8327 |
|
|
2022
Q3 | $503K | Sell |
32,297
-26,009
| -45% | -$466K | 0.02% | 3227 |
|
|
2022
Q2 | $1.04M | Buy |
58,306
+35,731
| +158% | +$612K | 0.03% | 2723 |
|
|
2022
Q1 | $389K | Buy |
22,575
+20,434
| +954% | +$383K | 0.01% | 4082 |
|
|
2021
Q4 | $45K | Buy |
2,141
+1,541
| +257% | +$33.5K | ﹤0.01% | 6422 |
|
|
2021
Q3 | $12K | Buy |
+600
| New | +$11.3K | ﹤0.01% | 7426 |
|
|
2019
Q1 | – | Sell |
-100
| Closed | -$1K | – | 5425 |
|
|
2018
Q4 | $1K | Hold |
100
| – | – | ﹤0.01% | 4735 |
|
|
2018
Q3 | $1K | Hold |
100
| – | – | ﹤0.01% | 5075 |
|
|
2018
Q2 | $1K | Buy |
+100
| New | +$832 | ﹤0.01% | 4993 |
|
|
2015
Q4 | – | Sell |
-200
| Closed | -$1K | – | 5102 |
|
|
2015
Q3 | $1K | Buy |
+200
| New | +$1.23K | ﹤0.01% | 4767 |
|
|
2014
Q3 | – | Sell |
-1,400
| Closed | -$10K | – | 5468 |
|
|
2014
Q2 | $10K | Sell |
1,400
-9,762
| -87% | -$77.7K | ﹤0.01% | 4511 |
|
|
2014
Q1 | $90K | Buy |
11,162
+10,689
| +2,260% | +$88.1K | 0.01% | 3167 |
|
|
2013
Q4 | $3K | Sell |
473
-1,000
| -68% | -$6.61K | ﹤0.01% | 4980 |
|
|
2013
Q3 | $10K | Sell |
1,473
-1,700
| -54% | -$10.7K | ﹤0.01% | 4489 |
|
|
2013
Q2 | $17K | Buy |
+3,173
| New | +$16.9K | ﹤0.01% | 4168 |
|