Paradiem’s Magic Software Enterprises MGIC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-74,544
| Closed | -$842K | – | 94 |
|
|
2023
Q3 | $842K | Buy |
74,544
+19,861
| +36% | +$224K | 0.25% | 89 |
|
|
2023
Q2 | $727K | Buy |
54,683
+13,014
| +31% | +$173K | 0.21% | 92 |
|
|
2023
Q1 | $568K | Buy |
41,669
+5,329
| +15% | +$72.6K | 0.18% | 98 |
|
|
2022
Q4 | $582K | Buy |
36,340
+4,039
| +13% | +$64.7K | 0.22% | 86 |
|
|
2022
Q3 | $503K | Sell |
32,301
-1,808
| -5% | -$28.2K | 0.19% | 88 |
|
|
2022
Q2 | $606K | Buy |
34,109
+7,662
| +29% | +$136K | 0.23% | 87 |
|
|
2022
Q1 | $464K | Buy |
26,447
+1,836
| +7% | +$32.2K | 0.15% | 90 |
|
|
2021
Q4 | $474K | Buy |
24,611
+4,446
| +22% | +$85.6K | 0.15% | 91 |
|
|
2021
Q3 | $479K | Buy |
20,165
+492
| +3% | +$11.7K | 0.14% | 92 |
|
|
2021
Q2 | $377K | Buy |
19,673
+522
| +3% | +$10K | 0.12% | 93 |
|
|
2021
Q1 | $313K | Buy |
+19,151
| New | +$313K | 0.1% | 97 |
|