Rafferty Asset Management’s MGIC Investment MTG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-97,757
| Closed | -$1.23M | – | 1203 |
|
|
2022
Q2 | $1.23M | Sell |
97,757
-62,762
| -39% | -$791K | 0.01% | 583 |
|
|
2022
Q1 | $2.18M | Sell |
160,519
-10,523
| -6% | -$143K | 0.01% | 579 |
|
|
2021
Q4 | $2.47M | Buy |
171,042
+8,795
| +5% | +$127K | 0.01% | 588 |
|
|
2021
Q3 | $2.43M | Sell |
162,247
-29,097
| -15% | -$435K | 0.02% | 578 |
|
|
2021
Q2 | $2.6M | Buy |
191,344
+21,167
| +12% | +$288K | 0.02% | 579 |
|
|
2021
Q1 | $2.36M | Buy |
170,177
+30,133
| +22% | +$417K | 0.02% | 579 |
|
|
2020
Q4 | $1.76M | Buy |
140,044
+23,445
| +20% | +$294K | 0.02% | 429 |
|
|
2020
Q3 | $1.03M | Buy |
116,599
+47,093
| +68% | +$417K | 0.01% | 578 |
|
|
2020
Q2 | $569K | Buy |
69,506
+57,375
| +473% | +$470K | 0.01% | 681 |
|
|
2020
Q1 | $77K | Sell |
12,131
-44,440
| -79% | -$282K | ﹤0.01% | 566 |
|
|
2019
Q4 | $802K | Buy |
56,571
+3,507
| +7% | +$49.7K | 0.01% | 592 |
|
|
2019
Q3 | $668K | Buy |
+53,064
| New | +$668K | 0.01% | 611 |
|
|
2015
Q1 | – | Sell |
-53,290
| Closed | -$497K | – | 575 |
|
|
2014
Q4 | $497K | Buy |
+53,290
| New | +$497K | 0.11% | 213 |
|