Neo Ivy Capital Management’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 |
-7,833
| Closed | -$124K | – | 413 |
|
|
2023
Q2 | $124K | Buy |
+7,833
| New | +$124K | 0.07% | 228 |
|
|
2022
Q2 | – | Sell |
-6,790
| Closed | -$92K | – | 539 |
|
|
2022
Q1 | $92K | Buy |
6,790
+6,176
| +1,006% | +$83.7K | 0.08% | 315 |
|
|
2021
Q4 | $9K | Sell |
614
-6,657
| -92% | -$97.6K | 0.01% | 388 |
|
|
2021
Q3 | $60K | Sell |
7,271
-40,300
| -85% | -$333K | 0.07% | 302 |
|
|
2021
Q2 | $647K | Buy |
47,571
+42,405
| +821% | +$577K | 0.65% | 39 |
|
|
2021
Q1 | $72K | Buy |
+5,166
| New | +$72K | 0.08% | 292 |
|
|
2020
Q4 | – | Sell |
-11,795
| Closed | -$104K | – | 525 |
|
|
2020
Q3 | $104K | Buy |
11,795
+4,524
| +62% | +$39.9K | 0.11% | 282 |
|
|
2020
Q2 | $60K | Buy |
7,271
+6,456
| +792% | +$53.3K | 0.07% | 302 |
|
|
2020
Q1 | $5K | Sell |
815
-21,689
| -96% | -$133K | 0.01% | 431 |
|
|
2019
Q4 | $319K | Buy |
+22,504
| New | +$319K | 0.37% | 137 |
|
|
2019
Q3 | – | Sell |
-109,380
| Closed | -$1.44M | – | 354 |
|
|
2019
Q2 | $1.44M | Buy |
+109,380
| New | +$1.44M | 0.81% | 29 |
|