M&T Bank’s MGIC Investment MTG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-10,653
| Closed | -$178K | – | 1600 |
|
|
2023
Q3 | $178K | Sell |
10,653
-1,427
| -12% | -$23.8K | ﹤0.01% | 1450 |
|
|
2023
Q2 | $191K | Sell |
12,080
-5,533
| -31% | -$87.4K | ﹤0.01% | 1479 |
|
|
2023
Q1 | $236K | Buy |
+17,613
| New | +$236K | ﹤0.01% | 1398 |
|
|
2022
Q4 | – | Sell |
-17,864
| Closed | -$229K | – | 1619 |
|
|
2022
Q3 | $229K | Sell |
17,864
-839
| -4% | -$10.8K | ﹤0.01% | 1388 |
|
|
2022
Q2 | $76K | Buy |
+18,703
| New | +$76K | ﹤0.01% | 1485 |
|
|
2020
Q2 | – | Sell |
-10,092
| Closed | -$63K | – | 1563 |
|
|
2020
Q1 | $63K | Buy |
+10,092
| New | +$63K | ﹤0.01% | 1460 |
|
|
2016
Q1 | – | Sell |
-34,598
| Closed | -$306K | – | 1692 |
|
|
2015
Q4 | $306K | Sell |
34,598
-2,413
| -7% | -$21.3K | ﹤0.01% | 1289 |
|
|
2015
Q3 | $343K | Buy |
37,011
+254
| +0.7% | +$2.35K | ﹤0.01% | 1249 |
|
|
2015
Q2 | $419K | Sell |
36,757
-511
| -1% | -$5.83K | ﹤0.01% | 1310 |
|
|
2015
Q1 | $360K | Sell |
37,268
-2,476
| -6% | -$23.9K | ﹤0.01% | 1342 |
|
|
2014
Q4 | $371K | Sell |
39,744
-12,360
| -24% | -$115K | ﹤0.01% | 1342 |
|
|
2014
Q3 | $407K | Buy |
+52,104
| New | +$407K | ﹤0.01% | 1374 |
|
|
2014
Q2 | – | Sell |
-400
| Closed | -$3K | – | 1132 |
|
|
2014
Q1 | $3K | Buy |
+400
| New | +$3K | ﹤0.01% | 1079 |
|