Maverick Capital’s MGIC Investment MTG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-19,666
| Closed | -$256K | – | 516 |
|
|
2022
Q4 | $256K | Buy |
19,666
+5,270
| +37% | +$68.5K | 0.01% | 326 |
|
|
2022
Q3 | $185K | Buy |
+14,396
| New | +$185K | ﹤0.01% | 331 |
|
|
2020
Q4 | – | Sell |
-87,702
| Closed | -$777K | – | 741 |
|
|
2020
Q3 | $777K | Sell |
87,702
-37,167
| -30% | -$329K | 0.01% | 340 |
|
|
2020
Q2 | $1.02M | Buy |
124,869
+13,660
| +12% | +$112K | 0.02% | 318 |
|
|
2020
Q1 | $706K | Buy |
+111,209
| New | +$706K | 0.01% | 357 |
|
|
2015
Q4 | – | Sell |
-4,740,598
| Closed | -$43.9M | – | 132 |
|
|
2015
Q3 | $43.9M | Sell |
4,740,598
-2,550,761
| -35% | -$23.6M | 0.75% | 28 |
|
|
2015
Q2 | $83M | Sell |
7,291,359
-6,270,858
| -46% | -$71.4M | 1.27% | 26 |
|
|
2015
Q1 | $131M | Buy |
13,562,217
+3,721,449
| +38% | +$35.8M | 2.1% | 20 |
|
|
2014
Q4 | $91.7M | Sell |
9,840,768
-2,063,788
| -17% | -$19.2M | 1.44% | 28 |
|
|
2014
Q3 | $93M | Sell |
11,904,556
-3,312,491
| -22% | -$25.9M | 1.36% | 28 |
|
|
2014
Q2 | $141M | Sell |
15,217,047
-1,282,953
| -8% | -$11.9M | 2.02% | 17 |
|
|
2014
Q1 | $141M | Buy |
16,500,000
+6,186,290
| +60% | +$52.7M | 1.97% | 23 |
|
|
2013
Q4 | $87M | Buy |
10,313,710
+567,962
| +6% | +$4.79M | 1.12% | 40 |
|
|
2013
Q3 | $70.9M | Sell |
9,745,748
-5,039,252
| -34% | -$36.7M | 0.96% | 41 |
|
|
2013
Q2 | $89.7M | Buy |
+14,785,000
| New | +$89.7M | 1.21% | 35 |
|