Quarry LP’s MGIC Investment MTG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $84.6K | Buy |
3,040
+1,487
| +96% | +$41.4K | 0.02% | 618 |
|
|
2025
Q1 | $38.5K | Buy |
+1,553
| New | +$38.5K | 0.01% | 901 |
|
|
2024
Q4 | – | Sell |
-433
| Closed | -$11.1K | – | 1865 |
|
|
2024
Q3 | $11.1K | Buy |
+433
| New | +$11.1K | ﹤0.01% | 1255 |
|
|
2024
Q2 | – | Sell |
-340
| Closed | -$7.6K | – | 1969 |
|
|
2024
Q1 | $7.6K | Sell |
340
-1,637
| -83% | -$36.6K | ﹤0.01% | 1213 |
|
|
2023
Q4 | $38.1K | Buy |
1,977
+1,403
| +244% | +$27.1K | 0.01% | 388 |
|
|
2023
Q3 | $9.58K | Sell |
574
-495
| -46% | -$8.26K | ﹤0.01% | 874 |
|
|
2023
Q2 | $16.9K | Buy |
+1,069
| New | +$16.9K | 0.01% | 622 |
|
|
2023
Q1 | – | Sell |
-1,712
| Closed | -$22.3K | – | 1151 |
|
|
2022
Q4 | $22.3K | Buy |
+1,712
| New | +$22.3K | 0.01% | 261 |
|