Osaic Holdings’s Magic Software Enterprises MGIC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.42K | Buy |
208
+128
| +160% | +$2.11K | ﹤0.01% | 6310 |
|
|
2025
Q1 | $1.03K | Sell |
80
-513
| -87% | -$6.57K | ﹤0.01% | 6657 |
|
|
2024
Q4 | $7.15K | Sell |
593
-431
| -42% | -$5.2K | ﹤0.01% | 5907 |
|
|
2024
Q3 | $12.2K | Buy |
1,024
+250
| +32% | +$2.97K | ﹤0.01% | 5633 |
|
|
2024
Q2 | $7.45K | Sell |
774
-205
| -21% | -$1.97K | ﹤0.01% | 5877 |
|
|
2024
Q1 | $11.2K | Sell |
979
-460
| -32% | -$5.28K | ﹤0.01% | 5624 |
|
|
2023
Q4 | $13.9K | Buy |
1,439
+659
| +84% | +$6.39K | ﹤0.01% | 5640 |
|
|
2023
Q3 | $8.81K | Sell |
780
-19
| -2% | -$214 | ﹤0.01% | 5943 |
|
|
2023
Q2 | $10.6K | Buy |
799
+447
| +127% | +$5.94K | ﹤0.01% | 5891 |
|
|
2023
Q1 | $4.8K | Sell |
352
-22,418
| -98% | -$306K | ﹤0.01% | 6275 |
|
|
2022
Q4 | $364K | Buy |
22,770
+2,260
| +11% | +$36.1K | ﹤0.01% | 3318 |
|
|
2022
Q3 | $319K | Buy |
20,510
+20,366
| +14,143% | +$317K | ﹤0.01% | 3327 |
|
|
2022
Q2 | $3K | Sell |
144
-4,000
| -97% | -$83.3K | ﹤0.01% | 6680 |
|
|
2022
Q1 | $71K | Hold |
4,144
| – | – | ﹤0.01% | 4827 |
|
|
2021
Q4 | $87K | Buy |
4,144
+46
| +1% | +$966 | ﹤0.01% | 4692 |
|
|
2021
Q3 | $82K | Sell |
4,098
-10,508
| -72% | -$210K | ﹤0.01% | 4700 |
|
|
2021
Q2 | $238K | Sell |
14,606
-4,113
| -22% | -$67K | ﹤0.01% | 3720 |
|
|
2021
Q1 | $285K | Buy |
18,719
+15,719
| +524% | +$239K | ﹤0.01% | 3427 |
|
|
2020
Q4 | $47K | Buy |
3,000
+2,979
| +14,186% | +$46.7K | ﹤0.01% | 4578 |
|
|
2020
Q3 | $0 | Sell |
21
-4
| -16% | – | ﹤0.01% | 6214 |
|
|
2020
Q2 | $0 | Buy |
25
+4
| +19% | – | ﹤0.01% | 6118 |
|
|
2020
Q1 | $0 | Buy |
+21
| New | – | ﹤0.01% | 6022 |
|