HSBC Holdings’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 | $205K | Sell |
7,361
-120,777
| -94% | -$3.36M | ﹤0.01% | 2197 |
|
|
2025
Q1 | $3.15M | Sell |
128,138
-108,876
| -46% | -$2.68M | ﹤0.01% | 998 |
|
|
2024
Q4 | $5.63M | Buy |
237,014
+227,871
| +2,492% | +$5.42M | ﹤0.01% | 889 |
|
|
2024
Q3 | $234K | Sell |
9,143
-543
| -6% | -$13.9K | ﹤0.01% | 2145 |
|
|
2024
Q2 | $209K | Sell |
9,686
-1,086
| -10% | -$23.4K | ﹤0.01% | 2171 |
|
|
2024
Q1 | $241K | Sell |
10,772
-17,514
| -62% | -$391K | ﹤0.01% | 2176 |
|
|
2023
Q4 | $547K | Buy |
28,286
+18,057
| +177% | +$349K | ﹤0.01% | 1605 |
|
|
2023
Q3 | $171K | Buy |
+10,229
| New | +$171K | ﹤0.01% | 1958 |
|
|
2023
Q2 | – | Sell |
-701,516
| Closed | -$9.39M | – | 2196 |
|
|
2023
Q1 | $9.39M | Sell |
701,516
-172,007
| -20% | -$2.3M | 0.01% | 761 |
|
|
2022
Q4 | $11.4M | Buy |
873,523
+180,838
| +26% | +$2.35M | 0.01% | 752 |
|
|
2022
Q3 | $9M | Buy |
692,685
+299,415
| +76% | +$3.89M | 0.01% | 801 |
|
|
2022
Q2 | $5M | Sell |
393,270
-246,194
| -39% | -$3.13M | 0.01% | 1017 |
|
|
2022
Q1 | $8.83M | Buy |
639,464
+375,254
| +142% | +$5.18M | 0.01% | 831 |
|
|
2021
Q4 | $3.8M | Buy |
264,210
+183,780
| +228% | +$2.65M | ﹤0.01% | 1099 |
|
|
2021
Q3 | $1.21M | Sell |
80,430
-75,169
| -48% | -$1.13M | ﹤0.01% | 1400 |
|
|
2021
Q2 | $2.12M | Buy |
155,599
+131,005
| +533% | +$1.78M | ﹤0.01% | 1130 |
|
|
2021
Q1 | $342K | Sell |
24,594
-50,852
| -67% | -$707K | ﹤0.01% | 1870 |
|
|
2020
Q4 | $943K | Sell |
75,446
-15,009
| -17% | -$188K | ﹤0.01% | 1372 |
|
|
2020
Q3 | $805K | Sell |
90,455
-205,390
| -69% | -$1.83M | ﹤0.01% | 1294 |
|
|
2020
Q2 | $2.42M | Buy |
295,845
+48,501
| +20% | +$397K | ﹤0.01% | 873 |
|
|
2020
Q1 | $1.58M | Buy |
247,344
+50,577
| +26% | +$324K | ﹤0.01% | 957 |
|
|
2019
Q4 | $2.79M | Buy |
196,767
+29,014
| +17% | +$411K | ﹤0.01% | 970 |
|
|
2019
Q3 | $2.11M | Buy |
167,753
+30,112
| +22% | +$379K | ﹤0.01% | 1077 |
|
|
2019
Q2 | $1.81M | Sell |
137,641
-3,738
| -3% | -$49.1K | ﹤0.01% | 1085 |
|
|
2019
Q1 | $1.87M | Sell |
141,379
-488,015
| -78% | -$6.44M | ﹤0.01% | 1127 |
|
|
2018
Q4 | $6.58M | Buy |
629,394
+67,826
| +12% | +$709K | 0.01% | 713 |
|
|
2018
Q3 | $7.47M | Sell |
561,568
-337,268
| -38% | -$4.49M | 0.01% | 703 |
|
|
2018
Q2 | $9.64M | Buy |
898,836
+458,905
| +104% | +$4.92M | 0.02% | 631 |
|
|
2018
Q1 | $5.72M | Buy |
+439,931
| New | +$5.72M | 0.01% | 785 |
|
|
2017
Q3 | – | Sell |
-210,241
| Closed | -$2.36M | – | 1759 |
|
|
2017
Q2 | $2.36M | Buy |
210,241
+38
| +0% | +$426 | ﹤0.01% | 904 |
|
|
2017
Q1 | $2.18M | Sell |
210,203
-45,706
| -18% | -$475K | ﹤0.01% | 905 |
|
|
2016
Q4 | $2.61M | Buy |
+255,909
| New | +$2.61M | 0.01% | 848 |
|