Innealta Capital’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 | $303K | Hold |
10,893
| – | – | 0.16% | 61 |
|
|
2025
Q1 | $270K | Sell |
10,893
-24
| -0.2% | -$595 | 0.15% | 72 |
|
|
2024
Q4 | $259K | Buy |
+10,917
| New | +$259K | 0.13% | 82 |
|
|
2024
Q3 | – | Sell |
-9,286
| Closed | -$200K | – | 1113 |
|
|
2024
Q2 | $200K | Sell |
9,286
-338
| -4% | -$7.28K | 0.07% | 119 |
|
|
2024
Q1 | $215K | Sell |
9,624
-3,734
| -28% | -$83.5K | 0.09% | 85 |
|
|
2023
Q4 | $258K | Buy |
13,358
+2,407
| +22% | +$46.4K | 0.12% | 72 |
|
|
2023
Q3 | $183K | Buy |
+10,951
| New | +$183K | 0.08% | 66 |
|