Portolan Capital Management’s MGIC Investment MTG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-241,990
| Closed | -$3.28M | – | 142 |
|
|
2022
Q1 | $3.28M | Buy |
241,990
+145,848
| +152% | +$1.98M | 0.26% | 105 |
|
|
2021
Q4 | $1.39M | Sell |
96,142
-425,766
| -82% | -$6.14M | 0.09% | 119 |
|
|
2021
Q3 | $7.81M | Sell |
521,908
-8,624
| -2% | -$129K | 0.57% | 66 |
|
|
2021
Q2 | $7.22M | Sell |
530,532
-8,833
| -2% | -$120K | 0.52% | 75 |
|
|
2021
Q1 | $7.47M | Buy |
539,365
+89,781
| +20% | +$1.24M | 0.59% | 71 |
|
|
2020
Q4 | $5.64M | Buy |
449,584
+177,486
| +65% | +$2.23M | 0.51% | 74 |
|
|
2020
Q3 | $2.41M | Buy |
+272,098
| New | +$2.41M | 0.27% | 103 |
|
|
2014
Q2 | – | Sell |
-47,649
| Closed | -$406K | – | 134 |
|
|
2014
Q1 | $406K | Sell |
47,649
-288,750
| -86% | -$2.46M | 0.09% | 123 |
|
|
2013
Q4 | $2.84M | Hold |
336,399
| – | – | 0.63% | 68 |
|
|
2013
Q3 | $2.45M | Hold |
336,399
| – | – | 0.64% | 61 |
|
|
2013
Q2 | $2.04M | Buy |
+336,399
| New | +$2.04M | 0.58% | 62 |
|