O'Shares Investment Advisers’s MGIC Investment MTG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-31,836
| Closed | -$431K | – | 163 |
|
|
2022
Q1 | $431K | Buy |
31,836
+1,710
| +6% | +$23.2K | 0.03% | 266 |
|
|
2021
Q4 | $434K | Buy |
30,126
+684
| +2% | +$9.85K | 0.03% | 263 |
|
|
2021
Q3 | $440K | Buy |
+29,442
| New | +$440K | 0.03% | 263 |
|
|
2020
Q3 | – | Sell |
-20,464
| Closed | -$168K | – | 308 |
|
|
2020
Q2 | $168K | Sell |
20,464
-46,189
| -69% | -$379K | 0.02% | 274 |
|
|
2020
Q1 | $423K | Sell |
66,653
-5,027
| -7% | -$31.9K | 0.08% | 203 |
|
|
2019
Q4 | $1.02M | Buy |
71,680
+981
| +1% | +$13.9K | 0.14% | 129 |
|
|
2019
Q3 | $889K | Buy |
+70,699
| New | +$889K | 0.13% | 136 |
|