Jacobs Asset Management’s MGIC Investment MTG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-625,000
| Closed | -$8.66M | – | 54 |
|
|
2021
Q1 | $8.66M | Sell |
625,000
-20,987
| -3% | -$291K | 3.42% | 10 |
|
|
2020
Q4 | $8.11M | Sell |
645,987
-353,913
| -35% | -$4.44M | 3.36% | 12 |
|
|
2020
Q3 | $8.86M | Sell |
999,900
-350,100
| -26% | -$3.1M | 3.9% | 8 |
|
|
2020
Q2 | $11.1M | Buy |
1,350,000
+424,187
| +46% | +$3.47M | 4.04% | 7 |
|
|
2020
Q1 | $5.88M | Buy |
+925,813
| New | +$5.88M | 2.13% | 25 |
|
|
2019
Q1 | – | Sell |
-425,000
| Closed | -$4.45M | – | 57 |
|
|
2018
Q4 | $4.45M | Buy |
+425,000
| New | +$4.45M | 0.87% | 39 |
|
|
2016
Q3 | – | Sell |
-301,000
| Closed | -$1.79M | – | 45 |
|
|
2016
Q2 | $1.79M | Buy |
+301,000
| New | +$1.79M | 0.54% | 38 |
|