King Street Capital Management’s MGIC Investment MTG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-775,000
| Closed | -$9.94M | – | 26 |
|
|
2022
Q3 | $9.94M | Sell |
775,000
-1,780,000
| -70% | -$22.8M | 1.9% | 12 |
|
|
2022
Q2 | $32.2M | Sell |
2,555,000
-1,040,000
| -29% | -$13.1M | 4.77% | 6 |
|
|
2022
Q1 | $48.7M | Buy |
3,595,000
+310,000
| +9% | +$4.2M | 4.56% | 6 |
|
|
2021
Q4 | $47.4M | Hold |
3,285,000
| – | – | 4.09% | 8 |
|
|
2021
Q3 | $49.1M | Hold |
3,285,000
| – | – | 4.15% | 8 |
|
|
2021
Q2 | $44.7M | Sell |
3,285,000
-1,320,000
| -29% | -$18M | 3.67% | 11 |
|
|
2021
Q1 | $63.8M | Buy |
4,605,000
+875,000
| +23% | +$12.1M | 4.77% | 7 |
|
|
2020
Q4 | $46.8M | Buy |
3,730,000
+955,000
| +34% | +$12M | 7.17% | 6 |
|
|
2020
Q3 | $24.6M | Buy |
+2,775,000
| New | +$24.6M | 2.65% | 16 |
|