Pegasus Partners’s MGIC Investment MTG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $382K | Hold |
14,918
| – | – | 0.04% | 122 |
|
|
2024
Q2 | $321K | Sell |
14,918
-2,132
| -13% | -$45.9K | 0.03% | 123 |
|
|
2024
Q1 | $381K | Hold |
17,050
| – | – | 0.04% | 106 |
|
|
2023
Q4 | $329K | Hold |
17,050
| – | – | 0.04% | 111 |
|
|
2023
Q3 | $285K | Buy |
17,050
+5,150
| +43% | +$86K | 0.04% | 111 |
|
|
2023
Q2 | $188K | Hold |
11,900
| – | – | 0.03% | 120 |
|
|
2023
Q1 | $160K | Hold |
11,900
| – | – | 0.03% | 118 |
|
|
2022
Q4 | $155K | Hold |
11,900
| – | – | 0.03% | 118 |
|
|
2022
Q3 | $153K | Hold |
11,900
| – | – | 0.03% | 118 |
|
|
2022
Q2 | $150K | Hold |
11,900
| – | – | 0.03% | 123 |
|
|
2022
Q1 | $161K | Hold |
11,900
| – | – | 0.03% | 134 |
|
|
2021
Q4 | $172K | Hold |
11,900
| – | – | 0.03% | 141 |
|
|
2021
Q3 | $178K | Hold |
11,900
| – | – | 0.03% | 160 |
|
|
2021
Q2 | $162K | Buy |
+11,900
| New | +$162K | 0.03% | 161 |
|
|
2016
Q1 | – | Sell |
-27,668
| Closed | -$244K | – | 122 |
|
|
2015
Q4 | $244K | Hold |
27,668
| – | – | 0.12% | 82 |
|
|
2015
Q3 | $256K | Sell |
27,668
-2,666
| -9% | -$24.7K | 0.15% | 71 |
|
|
2015
Q2 | $345K | Buy |
+30,334
| New | +$345K | 0.15% | 70 |
|