National Bank of Canada’s MGIC Investment MTG Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q3 | – | Sell |
-992,000
| Closed | -$15.9M | – | 2605 |
|
2023
Q2 | $15.9M | Sell |
992,000
-755,000
| -43% | -$12.1M | 0.03% | 360 |
|
2023
Q1 | $23.4M | Sell |
1,747,000
-1,332,322
| -43% | -$17.9M | 0.06% | 213 |
|
2022
Q4 | $40M | Sell |
3,079,322
-3,305,900
| -52% | -$43M | 0.1% | 158 |
|
2022
Q3 | $81.9M | Buy |
6,385,222
+3,312,000
| +108% | +$42.5M | 0.44% | 48 |
|
2022
Q2 | $38.7M | Buy |
3,073,222
+2,327,522
| +312% | +$29.3M | 0.18% | 112 |
|
2022
Q1 | $10.1M | Sell |
745,700
-2,702,622
| -78% | -$36.6M | 0.03% | 346 |
|
2021
Q4 | $49.7M | Buy |
+3,448,322
| New | +$49.7M | 0.17% | 93 |
|