Quinn Opportunity Partners’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 |
-16,000
| Closed | -$396K | – | 389 |
|
|
2025
Q1 | $396K | Sell |
16,000
-4,000
| -20% | -$99.1K | 0.03% | 280 |
|
|
2024
Q4 | $474K | Hold |
20,000
| – | – | 0.03% | 252 |
|
|
2024
Q3 | $512K | Hold |
20,000
| – | – | 0.05% | 182 |
|
|
2024
Q2 | $431K | Hold |
20,000
| – | – | 0.05% | 176 |
|
|
2024
Q1 | $447K | Buy |
20,000
+10,000
| +100% | +$224K | 0.05% | 167 |
|
|
2023
Q4 | $193K | Buy |
+10,000
| New | +$193K | 0.02% | 187 |
|
|
2021
Q4 | – | Sell |
-10,000
| Closed | -$150K | – | 245 |
|
|
2021
Q3 | $150K | Buy |
+10,000
| New | +$150K | 0.01% | 237 |
|
|
2021
Q1 | – | Sell |
-187,679
| Closed | -$2.36M | – | 269 |
|
|
2020
Q4 | $2.36M | Sell |
187,679
-12,321
| -6% | -$155K | 0.2% | 86 |
|
|
2020
Q3 | $1.77M | Buy |
200,000
+11,858
| +6% | +$105K | 0.19% | 79 |
|
|
2020
Q2 | $1.54M | Buy |
+188,142
| New | +$1.54M | 0.19% | 81 |
|