MUFG Securities EMEA’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 |
-600,000
| Closed | -$7.69M | – | 130 |
|
|
2022
Q3 | $7.69M | Buy |
+600,000
| New | +$7.69M | 0.14% | 21 |
|
|
2021
Q4 | – | Sell |
-408,294
| Closed | -$6.11M | – | 252 |
|
|
2021
Q3 | $6.11M | Buy |
408,294
+258,294
| +172% | +$3.86M | 0.07% | 122 |
|
|
2021
Q2 | $2.04M | Sell |
150,000
-1,094,000
| -88% | -$14.9M | 0.02% | 205 |
|
|
2021
Q1 | $17.2M | Buy |
1,244,000
+217,000
| +21% | +$3.01M | 0.14% | 114 |
|
|
2020
Q4 | $12.9M | Sell |
1,027,000
-239,200
| -19% | -$3M | 0.1% | 147 |
|
|
2020
Q3 | $11.2M | Buy |
1,266,200
+371,200
| +41% | +$3.29M | 0.11% | 128 |
|
|
2020
Q2 | $7.33M | Buy |
895,000
+450,000
| +101% | +$3.69M | 0.06% | 180 |
|
|
2020
Q1 | $2.83M | Sell |
445,000
-96,605
| -18% | -$613K | 0.03% | 250 |
|
|
2019
Q4 | $7.68M | Buy |
+541,605
| New | +$7.68M | 0.06% | 225 |
|
|
2018
Q3 | – | Sell |
-577,000
| Closed | -$6.19M | – | 685 |
|
|
2018
Q2 | $6.19M | Buy |
+577,000
| New | +$6.19M | 0.11% | 116 |
|