Pearl River Capital’s MGIC Investment MTG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-19,846
| Closed | -$444K | – | 553 |
|
|
2024
Q1 | $444K | Sell |
19,846
-1,201
| -6% | -$26.9K | 0.07% | 315 |
|
|
2023
Q4 | $406K | Sell |
21,047
-9,061
| -30% | -$175K | 0.07% | 362 |
|
|
2023
Q3 | $503K | Buy |
30,108
+16,952
| +129% | +$283K | 0.08% | 323 |
|
|
2023
Q2 | $208K | Buy |
13,156
+329
| +3% | +$5.2K | 0.03% | 448 |
|
|
2023
Q1 | $172K | Sell |
12,827
-30,053
| -70% | -$403K | 0.03% | 463 |
|
|
2022
Q4 | $557K | Buy |
+42,880
| New | +$557K | 0.09% | 305 |
|
|
2020
Q2 | – | Sell |
-4,828
| Closed | -$31K | – | 487 |
|
|
2020
Q1 | $31K | Sell |
4,828
-22,594
| -82% | -$145K | 0.06% | 296 |
|
|
2019
Q4 | $389K | Buy |
+27,422
| New | +$389K | 0.14% | 258 |
|