Paragon Capital Management (Colorado)’s MGIC Investment MTG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-14,504
| Closed | -$195K | – | 230 |
|
|
2023
Q1 | $195K | Sell |
14,504
-70
| -0.5% | -$939 | 0.04% | 171 |
|
|
2022
Q4 | $189K | Hold |
14,574
| – | – | 0.05% | 166 |
|
|
2022
Q3 | $187K | Sell |
14,574
-385
| -3% | -$4.94K | 0.05% | 121 |
|
|
2022
Q2 | $188K | Buy |
14,959
+280
| +2% | +$3.52K | 0.05% | 150 |
|
|
2022
Q1 | $199K | Buy |
14,679
+488
| +3% | +$6.62K | 0.04% | 187 |
|
|
2021
Q4 | $205K | Sell |
14,191
-170
| -1% | -$2.46K | 0.03% | 179 |
|
|
2021
Q3 | $215K | Buy |
14,361
+1,299
| +10% | +$19.4K | 0.04% | 143 |
|
|
2021
Q2 | $178K | Buy |
13,062
+238
| +2% | +$3.24K | 0.08% | 128 |
|
|
2021
Q1 | $178K | Hold |
12,824
| – | – | 0.09% | 111 |
|
|
2020
Q4 | $161K | Hold |
12,824
| – | – | 0.09% | 99 |
|
|
2020
Q3 | $114K | Sell |
12,824
-11,880
| -48% | -$106K | 0.06% | 90 |
|
|
2020
Q2 | $202K | Buy |
+24,704
| New | +$202K | 0.09% | 97 |
|
|
2018
Q1 | – | Sell |
-17,802
| Closed | -$251K | – | 239 |
|
|
2017
Q4 | $251K | Buy |
17,802
+19
| +0.1% | +$268 | 0.1% | 134 |
|
|
2017
Q3 | $223K | Sell |
17,783
-24
| -0.1% | -$301 | 0.09% | 188 |
|
|
2017
Q2 | $199K | Buy |
17,807
+2,354
| +15% | +$26.3K | 0.09% | 163 |
|
|
2017
Q1 | $157K | Buy |
+15,453
| New | +$157K | 0.07% | 135 |
|