Palisade 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 | |
---|---|---|---|---|---|---|---|---|
2020
Q4 | – | Sell |
-22,000
| Closed | -$195K | – | 396 |
|
2020
Q3 | $195K | Sell |
22,000
-36
| -0.2% | -$319 | 0.01% | 383 |
|
2020
Q2 | $180K | Sell |
22,036
-6,964
| -24% | -$56.9K | 0.01% | 379 |
|
2020
Q1 | $184K | Buy |
+29,000
| New | +$184K | 0.01% | 403 |
|
2019
Q4 | – | Sell |
-16,600
| Closed | -$209K | – | 425 |
|
2019
Q3 | $209K | Buy |
+16,600
| New | +$209K | 0.01% | 407 |
|
2019
Q2 | – | Sell |
-22,300
| Closed | -$294K | – | 422 |
|
2019
Q1 | $294K | Sell |
22,300
-35,700
| -62% | -$471K | 0.01% | 396 |
|
2018
Q4 | $607K | Hold |
58,000
| – | – | 0.02% | 369 |
|
2018
Q3 | $772K | Sell |
58,000
-4,500
| -7% | -$59.9K | 0.02% | 376 |
|
2018
Q2 | $670K | Buy |
62,500
+2,500
| +4% | +$26.8K | 0.02% | 366 |
|
2018
Q1 | $780K | Buy |
60,000
+37,500
| +167% | +$488K | 0.03% | 356 |
|
2017
Q4 | $317K | Sell |
22,500
-52,335
| -70% | -$737K | 0.01% | 389 |
|
2017
Q3 | $938K | Sell |
74,835
-38,971
| -34% | -$488K | 0.03% | 328 |
|
2017
Q2 | $1.28M | Buy |
+113,806
| New | +$1.28M | 0.05% | 310 |
|