Menta Capital’s Magic Software Enterprises MGIC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | $687K | Hold |
76,613
| – | – | 0.29% | 122 |
|
|
2019
Q1 | $640K | Sell |
76,613
-2,004
| -3% | -$16.7K | 0.28% | 127 |
|
|
2018
Q4 | $600K | Sell |
78,617
-900
| -1% | -$6.87K | 0.22% | 127 |
|
|
2018
Q3 | $676K | Sell |
79,517
-7,289
| -8% | -$62K | 0.24% | 119 |
|
|
2018
Q2 | $720K | Hold |
86,806
| – | – | 0.17% | 233 |
|
|
2018
Q1 | $738K | Hold |
86,806
| – | – | 0.16% | 249 |
|
|
2017
Q4 | $727K | Buy |
86,806
+8,329
| +11% | +$69.8K | 0.14% | 264 |
|
|
2017
Q3 | $683K | Sell |
78,477
-400
| -0.5% | -$3.48K | 0.1% | 369 |
|
|
2017
Q2 | $627K | Sell |
78,877
-500
| -0.6% | -$3.98K | 0.07% | 460 |
|
|
2017
Q1 | $619K | Sell |
79,377
-7,126
| -8% | -$55.6K | 0.06% | 500 |
|
|
2016
Q4 | $577K | Sell |
86,503
-2,900
| -3% | -$19.3K | 0.05% | 587 |
|
|
2016
Q3 | $638K | Sell |
89,403
-5,732
| -6% | -$40.9K | 0.06% | 499 |
|
|
2016
Q2 | $631K | Sell |
95,135
-1,400
| -1% | -$9.29K | 0.09% | 426 |
|
|
2016
Q1 | $654K | Buy |
96,535
+14,642
| +18% | +$99.2K | 0.09% | 387 |
|
|
2015
Q4 | $453K | Buy |
81,893
+37,126
| +83% | +$205K | 0.06% | 521 |
|
|
2015
Q3 | $243K | Buy |
44,767
+300
| +0.7% | +$1.63K | 0.04% | 594 |
|
|
2015
Q2 | $296K | Buy |
44,467
+800
| +2% | +$5.33K | 0.05% | 518 |
|
|
2015
Q1 | $284K | Buy |
43,667
+19,790
| +83% | +$129K | 0.04% | 567 |
|
|
2014
Q4 | $142K | Buy |
23,877
+4,466
| +23% | +$26.6K | 0.02% | 626 |
|
|
2014
Q3 | $135K | Buy |
19,411
+1,100
| +6% | +$7.65K | 0.02% | 553 |
|
|
2014
Q2 | $137K | Sell |
18,311
-4,514
| -20% | -$33.8K | 0.03% | 489 |
|
|
2014
Q1 | $184K | Hold |
22,825
| – | – | 0.05% | 332 |
|
|
2013
Q4 | $164K | Sell |
22,825
-2,400
| -10% | -$17.2K | 0.07% | 321 |
|
|
2013
Q3 | $174K | Buy |
25,225
+4,200
| +20% | +$29K | 0.09% | 311 |
|
|
2013
Q2 | $113K | Buy |
+21,025
| New | +$113K | 0.07% | 363 |
|