HRT Financial’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 | $5.32M | Sell |
190,928
-663,199
| -78% | -$18.5M | 0.02% | 410 |
|
2025
Q1 | $21.2M | Buy |
854,127
+834,967
| +4,358% | +$20.7M | 0.13% | 83 |
|
2024
Q4 | $454K | Sell |
19,160
-325,320
| -94% | -$7.71M | ﹤0.01% | 1320 |
|
2024
Q3 | $8.82M | Buy |
344,480
+189,914
| +123% | +$4.86M | 0.04% | 249 |
|
2024
Q2 | $3.33M | Buy |
154,566
+107,366
| +227% | +$2.31M | 0.02% | 507 |
|
2024
Q1 | $1.06M | Buy |
+47,200
| New | +$1.06M | 0.01% | 823 |
|
2023
Q4 | – | Sell |
-222,768
| Closed | -$3.72M | – | 2587 |
|
2023
Q3 | $3.72M | Sell |
222,768
-161,631
| -42% | -$2.7M | 0.04% | 362 |
|
2023
Q2 | $6.07M | Buy |
+384,399
| New | +$6.07M | 0.06% | 229 |
|
2023
Q1 | – | Sell |
-68,476
| Closed | -$890K | – | 2737 |
|
2022
Q4 | $890K | Buy |
+68,476
| New | +$890K | 0.01% | 965 |
|
2022
Q3 | – | Sell |
-130,712
| Closed | -$1.65M | – | 3082 |
|
2022
Q2 | $1.65M | Sell |
130,712
-166,887
| -56% | -$2.1M | 0.02% | 648 |
|
2022
Q1 | $4.03M | Buy |
297,599
+133,338
| +81% | +$1.81M | 0.03% | 329 |
|
2021
Q4 | $2.37M | Buy |
+164,261
| New | +$2.37M | 0.01% | 517 |
|
2020
Q2 | – | Sell |
-47,379
| Closed | -$300K | – | 1541 |
|
2020
Q1 | $300K | Buy |
+47,379
| New | +$300K | 0.02% | 396 |
|
2019
Q4 | – | Sell |
-22,739
| Closed | -$286K | – | 1392 |
|
2019
Q3 | $286K | Sell |
22,739
-625
| -3% | -$7.86K | 0.01% | 863 |
|
2019
Q2 | $307K | Buy |
+23,364
| New | +$307K | 0.02% | 512 |
|