Prelude 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-26,529
| Closed | -$679K | – | 1301 |
|
|
2024
Q3 | $679K | Buy |
26,529
+1,768
| +7% | +$45.3K | 0.04% | 447 |
|
|
2024
Q2 | $534K | Buy |
+24,761
| New | +$534K | 0.04% | 458 |
|
|
2024
Q1 | – | Sell |
-15,296
| Closed | -$295K | – | 1341 |
|
|
2023
Q4 | $295K | Sell |
15,296
-5,235
| -25% | -$101K | 0.02% | 643 |
|
|
2023
Q3 | $343K | Buy |
+20,531
| New | +$343K | 0.02% | 499 |
|
|
2022
Q4 | – | Sell |
-23,105
| Closed | -$296K | – | 1373 |
|
|
2022
Q3 | $296K | Sell |
23,105
-10,237
| -31% | -$131K | 0.01% | 854 |
|
|
2022
Q2 | $420K | Buy |
+33,342
| New | +$420K | 0.01% | 755 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 1531 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 1290 |
|
|
2020
Q4 | – | Sell |
-15,998
| Closed | -$142K | – | 1271 |
|
|
2020
Q3 | $142K | Sell |
15,998
-6,369
| -28% | -$56.5K | 0.01% | 585 |
|
|
2020
Q2 | $183K | Buy |
22,367
+14,617
| +189% | +$120K | 0.01% | 518 |
|
|
2020
Q1 | $49K | Sell |
7,750
-737
| -9% | -$4.66K | ﹤0.01% | 481 |
|
|
2019
Q4 | $120K | Sell |
8,487
-9,859
| -54% | -$139K | ﹤0.01% | 681 |
|
|
2019
Q3 | $231K | Sell |
18,346
-64,734
| -78% | -$815K | 0.01% | 421 |
|
|
2019
Q2 | $1.09M | Buy |
83,080
+80,361
| +2,956% | +$1.06M | 0.05% | 165 |
|
|
2019
Q1 | $36K | Sell |
2,719
-4,011
| -60% | -$53.1K | ﹤0.01% | 864 |
|
|
2018
Q4 | $70K | Buy |
6,730
+6,081
| +937% | +$63.3K | ﹤0.01% | 759 |
|
|
2018
Q3 | $9K | Buy |
+649
| New | +$9K | ﹤0.01% | 1124 |
|
|
2018
Q2 | – | Sell |
-19,590
| Closed | -$255K | – | 1550 |
|
|
2018
Q1 | $255K | Buy |
+19,590
| New | +$255K | 0.02% | 552 |
|
|
2017
Q2 | – | Sell |
-1,100
| Closed | -$11K | – | 1644 |
|
|
2017
Q1 | $11K | Sell |
1,100
-1,600
| -59% | -$16K | ﹤0.01% | 1277 |
|
|
2016
Q4 | $28K | Sell |
2,700
-5,183
| -66% | -$53.8K | ﹤0.01% | 1200 |
|
|
2016
Q3 | $63K | Buy |
7,883
+7,783
| +7,783% | +$62.2K | 0.01% | 916 |
|
|
2016
Q2 | $1K | Buy |
+100
| New | +$1K | ﹤0.01% | 1472 |
|
|
2016
Q1 | – | Sell |
-34,600
| Closed | -$306K | – | 1344 |
|
|
2015
Q4 | $306K | Buy |
+34,600
| New | +$306K | 0.05% | 362 |
|
|
2015
Q3 | – | Sell |
-6,766
| Closed | -$77K | – | 1581 |
|
|
2015
Q2 | $77K | Buy |
+6,766
| New | +$77K | 0.01% | 916 |
|