Parus Finance (UK)’s MGIC Investment MTG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-157,460
| Closed | -$2.27M | – | 30 |
|
|
2021
Q4 | $2.27M | Sell |
157,460
-14,550
| -8% | -$210K | 0.73% | 26 |
|
|
2021
Q3 | $2.57M | Sell |
172,010
-27,940
| -14% | -$418K | 0.74% | 26 |
|
|
2021
Q2 | $2.72M | Sell |
199,950
-1,760
| -0.9% | -$23.9K | 0.66% | 27 |
|
|
2021
Q1 | $2.79M | Buy |
201,710
+4,460
| +2% | +$61.8K | 0.77% | 27 |
|
|
2020
Q4 | $2.48M | Buy |
+197,250
| New | +$2.48M | 0.72% | 28 |
|
|
2017
Q2 | – | Sell |
-1,948,664
| Closed | -$19.7M | – | 19 |
|
|
2017
Q1 | $19.7M | Sell |
1,948,664
-552,280
| -22% | -$5.59M | 3.45% | 8 |
|
|
2016
Q4 | $25.5M | Sell |
2,500,944
-1,055,370
| -30% | -$10.8M | 4.49% | 7 |
|
|
2016
Q3 | $28.5M | Sell |
3,556,314
-2,726,130
| -43% | -$21.8M | 4.29% | 6 |
|
|
2016
Q2 | $37.4M | Sell |
6,282,444
-1,225,104
| -16% | -$7.29M | 7.19% | 4 |
|
|
2016
Q1 | $57.6M | Buy |
7,507,548
+2,097,450
| +39% | +$16.1M | 8.2% | 4 |
|
|
2015
Q4 | $47.8M | Buy |
5,410,098
+852,690
| +19% | +$7.53M | 10.57% | 3 |
|
|
2015
Q3 | $42.2M | Buy |
4,557,408
+311,620
| +7% | +$2.89M | 11.53% | 3 |
|
|
2015
Q2 | $48.3M | Sell |
4,245,788
-463,710
| -10% | -$5.28M | 11.07% | 3 |
|
|
2015
Q1 | $45.4M | Sell |
4,709,498
-190,938
| -4% | -$1.84M | 9.77% | 2 |
|
|
2014
Q4 | $45.7M | Buy |
4,900,436
+65,152
| +1% | +$607K | 9.29% | 2 |
|
|
2014
Q3 | $37.8M | Buy |
4,835,284
+190,337
| +4% | +$1.49M | 7.44% | 3 |
|
|
2014
Q2 | $42.9M | Buy |
4,644,947
+1,023,030
| +28% | +$9.45M | 8.95% | 3 |
|
|
2014
Q1 | $30.9M | Buy |
3,621,917
+539,830
| +18% | +$4.6M | 8.42% | 3 |
|
|
2013
Q4 | $26M | Buy |
3,082,087
+866,362
| +39% | +$7.31M | 5.43% | 5 |
|
|
2013
Q3 | $16.1M | Buy |
2,215,725
+823,725
| +59% | +$6M | 5.06% | 7 |
|
|
2013
Q2 | $8.45M | Buy |
+1,392,000
| New | +$8.45M | 4.51% | 8 |
|