Ritholtz Wealth Management’s Magic Software Enterprises MGIC Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q4 | – | Sell |
-13,121
| Closed | -$204K | – | 676 |
|
2022
Q3 | $204K | Sell |
13,121
-1,680
| -11% | -$26.1K | 0.01% | 653 |
|
2022
Q2 | $263K | Sell |
14,801
-1,599
| -10% | -$28.4K | 0.02% | 436 |
|
2022
Q1 | $283K | Sell |
16,400
-976
| -6% | -$16.8K | 0.02% | 430 |
|
2021
Q4 | $364K | Sell |
17,376
-2,686
| -13% | -$56.3K | 0.02% | 368 |
|
2021
Q3 | $401K | Sell |
20,062
-5,634
| -22% | -$113K | 0.03% | 317 |
|
2021
Q2 | $417K | Buy |
25,696
+7,279
| +40% | +$118K | 0.03% | 296 |
|
2021
Q1 | $280K | Buy |
18,417
+3,601
| +24% | +$54.7K | 0.02% | 323 |
|
2020
Q4 | $232K | Buy |
14,816
+3,554
| +32% | +$55.7K | 0.02% | 306 |
|
2020
Q3 | $148K | Buy |
+11,262
| New | +$148K | 0.02% | 283 |
|