Interval Partners’s MGIC Investment MTG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-123,417
| Closed | -$3.16M | – | 329 |
|
|
2024
Q3 | $3.16M | Sell |
123,417
-197,566
| -62% | -$5.06M | 0.07% | 163 |
|
|
2024
Q2 | $6.92M | Sell |
320,983
-9,393
| -3% | -$202K | 0.15% | 117 |
|
|
2024
Q1 | $7.39M | Sell |
330,376
-340,066
| -51% | -$7.6M | 0.21% | 109 |
|
|
2023
Q4 | $12.9M | Buy |
670,442
+257,830
| +62% | +$4.97M | 0.37% | 59 |
|
|
2023
Q3 | $6.89M | Buy |
412,612
+233,401
| +130% | +$3.9M | 0.21% | 96 |
|
|
2023
Q2 | $2.83M | Sell |
179,211
-185,201
| -51% | -$2.92M | 0.1% | 124 |
|
|
2023
Q1 | $4.89M | Buy |
364,412
+151,817
| +71% | +$2.04M | 0.19% | 103 |
|
|
2022
Q4 | $2.76M | Sell |
212,595
-213,667
| -50% | -$2.78M | 0.16% | 108 |
|
|
2022
Q3 | $5.47M | Sell |
426,262
-28,365
| -6% | -$364K | 0.24% | 94 |
|
|
2022
Q2 | $5.73M | Sell |
454,627
-72,249
| -14% | -$910K | 0.3% | 74 |
|
|
2022
Q1 | $7.14M | Sell |
526,876
-394,423
| -43% | -$5.34M | 0.35% | 62 |
|
|
2021
Q4 | $13.3M | Sell |
921,299
-311,238
| -25% | -$4.49M | 0.57% | 30 |
|
|
2021
Q3 | $18.4M | Buy |
1,232,537
+264,326
| +27% | +$3.95M | 0.75% | 24 |
|
|
2021
Q2 | $13.2M | Buy |
968,211
+884,868
| +1,062% | +$12M | 0.54% | 35 |
|
|
2021
Q1 | $1.15M | Sell |
83,343
-220,821
| -73% | -$3.06M | 0.04% | 141 |
|
|
2020
Q4 | $3.82M | Sell |
304,164
-160,788
| -35% | -$2.02M | 0.16% | 103 |
|
|
2020
Q3 | $4.12M | Buy |
464,952
+245,964
| +112% | +$2.18M | 0.23% | 83 |
|
|
2020
Q2 | $1.79M | Sell |
218,988
-387,785
| -64% | -$3.18M | 0.11% | 92 |
|
|
2020
Q1 | $3.85M | Sell |
606,773
-232,869
| -28% | -$1.48M | 0.3% | 58 |
|
|
2019
Q4 | $11.9M | Buy |
839,642
+347,178
| +70% | +$4.92M | 0.43% | 60 |
|
|
2019
Q3 | $6.2M | Buy |
+492,464
| New | +$6.2M | 0.24% | 86 |
|
|
2018
Q2 | – | Sell |
-380,000
| Closed | -$4.94M | – | 188 |
|
|
2018
Q1 | $4.94M | Buy |
+380,000
| New | +$4.94M | 0.22% | 94 |
|
|
2016
Q4 | – | Sell |
-112,420
| Closed | -$899K | – | 153 |
|
|
2016
Q3 | $899K | Sell |
112,420
-297,530
| -73% | -$2.38M | 0.06% | 113 |
|
|
2016
Q2 | $2.44M | Buy |
+409,950
| New | +$2.44M | 0.16% | 90 |
|