Quent Capital’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 | – | Sell |
-4,808
| Closed | -$119K | – | 893 |
|
|
2025
Q1 | $119K | Buy |
4,808
+220
| +5% | +$5.45K | 0.01% | 351 |
|
|
2024
Q4 | $109K | Hold |
4,588
| – | – | 0.01% | 383 |
|
|
2024
Q3 | $117K | Buy |
4,588
+6
| +0.1% | +$154 | 0.01% | 457 |
|
|
2024
Q2 | $98.7K | Buy |
4,582
+6
| +0.1% | +$129 | 0.01% | 466 |
|
|
2024
Q1 | $102K | Sell |
4,576
-1
| -0% | -$22 | 0.01% | 479 |
|
|
2023
Q4 | $88.3K | Buy |
4,577
+311
| +7% | +$6K | 0.01% | 482 |
|
|
2023
Q3 | $71.2K | Buy |
4,266
+424
| +11% | +$7.08K | 0.01% | 499 |
|
|
2023
Q2 | $60.7K | Buy |
3,842
+7
| +0.2% | +$111 | 0.01% | 541 |
|
|
2023
Q1 | $51.5K | Buy |
3,835
+8
| +0.2% | +$107 | 0.01% | 591 |
|
|
2022
Q4 | $49.8K | Sell |
3,827
-313
| -8% | -$4.07K | 0.01% | 584 |
|
|
2022
Q3 | $53K | Buy |
4,140
+462
| +13% | +$5.91K | 0.01% | 529 |
|
|
2022
Q2 | $46K | Buy |
3,678
+129
| +4% | +$1.61K | 0.01% | 539 |
|
|
2022
Q1 | $48K | Buy |
3,549
+169
| +5% | +$2.29K | 0.01% | 608 |
|
|
2021
Q4 | $49K | Buy |
+3,380
| New | +$49K | 0.01% | 548 |
|