Prudential plc’s MGIC Investment MTG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-33,937
| Closed | -$536K | – | 905 |
|
|
2023
Q2 | $536K | Sell |
33,937
-36,735
| -52% | -$580K | 0.01% | 756 |
|
|
2023
Q1 | $948K | Buy |
70,672
+5,459
| +8% | +$73.3K | 0.01% | 577 |
|
|
2022
Q4 | $848K | Sell |
65,213
-7,788
| -11% | -$101K | 0.01% | 597 |
|
|
2022
Q3 | $936K | Buy |
73,001
+15,702
| +27% | +$201K | 0.01% | 422 |
|
|
2022
Q2 | $722K | Buy |
57,299
+3,918
| +7% | +$49.4K | 0.01% | 463 |
|
|
2022
Q1 | $723K | Sell |
53,381
-1,100
| -2% | -$14.9K | 0.01% | 496 |
|
|
2021
Q4 | $786K | Buy |
+54,481
| New | +$786K | 0.01% | 412 |
|
|
2021
Q2 | – | Sell |
-10,764
| Closed | -$149K | – | 597 |
|
|
2021
Q1 | $149K | Hold |
10,764
| – | – | ﹤0.01% | 588 |
|
|
2020
Q4 | $135K | Buy |
+10,764
| New | +$135K | ﹤0.01% | 599 |
|
|
2020
Q3 | – | Sell |
-26,710
| Closed | -$219K | – | 643 |
|
|
2020
Q2 | $219K | Sell |
26,710
-518
| -2% | -$4.25K | ﹤0.01% | 565 |
|
|
2020
Q1 | $173K | Sell |
27,228
-1,136
| -4% | -$7.22K | ﹤0.01% | 562 |
|
|
2019
Q4 | $402K | Sell |
28,364
-1,631
| -5% | -$23.1K | ﹤0.01% | 461 |
|
|
2019
Q3 | $377K | Buy |
29,995
+18,695
| +165% | +$235K | ﹤0.01% | 661 |
|
|
2019
Q2 | $148K | Hold |
11,300
| – | – | ﹤0.01% | 734 |
|
|
2019
Q1 | $149K | Hold |
11,300
| – | – | ﹤0.01% | 647 |
|
|
2018
Q4 | $118K | Hold |
11,300
| – | – | ﹤0.01% | 682 |
|
|
2018
Q3 | $150K | Hold |
11,300
| – | – | ﹤0.01% | 702 |
|
|
2018
Q2 | $121K | Sell |
11,300
-1,700
| -13% | -$18.2K | ﹤0.01% | 724 |
|
|
2018
Q1 | $169K | Buy |
+13,000
| New | +$169K | ﹤0.01% | 708 |
|