Royal Bank of Canada’s Magic Software Enterprises MGIC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-300
| Closed | -$4K | – | 6772 |
|
|
2025
Q1 | $4K | Sell |
300
-100
| -25% | -$1.33K | ﹤0.01% | 6031 |
|
|
2024
Q4 | $5K | Hold |
400
| – | – | ﹤0.01% | 6046 |
|
|
2024
Q3 | $5K | Hold |
400
| – | – | ﹤0.01% | 6034 |
|
|
2024
Q2 | $4K | Sell |
400
-8
| -2% | -$80 | ﹤0.01% | 6208 |
|
|
2024
Q1 | $4K | Hold |
408
| – | – | ﹤0.01% | 6064 |
|
|
2023
Q4 | $4K | Sell |
408
-393
| -49% | -$3.85K | ﹤0.01% | 6146 |
|
|
2023
Q3 | $9K | Buy |
801
+401
| +100% | +$4.51K | ﹤0.01% | 5961 |
|
|
2023
Q2 | $5K | Sell |
400
-146
| -27% | -$1.83K | ﹤0.01% | 6216 |
|
|
2023
Q1 | $7K | Sell |
546
-229
| -30% | -$2.94K | ﹤0.01% | 6070 |
|
|
2022
Q4 | $12K | Sell |
775
-5,010
| -87% | -$77.6K | ﹤0.01% | 6003 |
|
|
2022
Q3 | $90K | Buy |
5,785
+5,485
| +1,828% | +$85.3K | ﹤0.01% | 4892 |
|
|
2022
Q2 | $5K | Sell |
300
-2,000
| -87% | -$33.3K | ﹤0.01% | 6182 |
|
|
2022
Q1 | $39K | Buy |
2,300
+2,000
| +667% | +$33.9K | ﹤0.01% | 5767 |
|
|
2021
Q4 | $6K | Sell |
300
-537
| -64% | -$10.7K | ﹤0.01% | 6646 |
|
|
2021
Q3 | $17K | Buy |
837
+100
| +14% | +$2.03K | ﹤0.01% | 6245 |
|
|
2021
Q2 | $12K | Buy |
737
+141
| +24% | +$2.3K | ﹤0.01% | 6301 |
|
|
2021
Q1 | $9K | Sell |
596
-83
| -12% | -$1.25K | ﹤0.01% | 6346 |
|
|
2020
Q4 | $11K | Sell |
679
-10
| -1% | -$162 | ﹤0.01% | 5778 |
|
|
2020
Q3 | $9K | Buy |
689
+189
| +38% | +$2.47K | ﹤0.01% | 5462 |
|
|
2020
Q2 | $6K | Sell |
500
-454
| -48% | -$5.45K | ﹤0.01% | 5517 |
|
|
2020
Q1 | $8K | Buy |
954
+364
| +62% | +$3.05K | ﹤0.01% | 5398 |
|
|
2019
Q4 | $6K | Sell |
590
-57
| -9% | -$580 | ﹤0.01% | 5695 |
|
|
2019
Q3 | $6K | Buy |
647
+141
| +28% | +$1.31K | ﹤0.01% | 5322 |
|
|
2019
Q2 | $4K | Sell |
506
-1
| -0.2% | -$8 | ﹤0.01% | 5463 |
|
|
2019
Q1 | $4K | Buy |
507
+7
| +1% | +$55 | ﹤0.01% | 5370 |
|
|
2018
Q4 | $4K | Hold |
500
| – | – | ﹤0.01% | 5370 |
|
|
2018
Q3 | $4K | Buy |
+500
| New | +$4K | ﹤0.01% | 5736 |
|
|
2017
Q4 | – | Sell |
-2,000
| Closed | -$17K | – | 5920 |
|
|
2017
Q3 | $17K | Hold |
2,000
| – | – | ﹤0.01% | 5279 |
|
|
2017
Q2 | $16K | Hold |
2,000
| – | – | ﹤0.01% | 4882 |
|
|
2017
Q1 | $16K | Hold |
2,000
| – | – | ﹤0.01% | 5057 |
|
|
2016
Q4 | $13K | Hold |
2,000
| – | – | ﹤0.01% | 5215 |
|
|
2016
Q3 | $14K | Hold |
2,000
| – | – | ﹤0.01% | 4912 |
|
|
2016
Q2 | $13K | Hold |
2,000
| – | – | ﹤0.01% | 4952 |
|
|
2016
Q1 | $14K | Hold |
2,000
| – | – | ﹤0.01% | 4919 |
|
|
2015
Q4 | $11K | Hold |
2,000
| – | – | ﹤0.01% | 5171 |
|
|
2015
Q3 | $11K | Hold |
2,000
| – | – | ﹤0.01% | 5253 |
|
|
2015
Q2 | $13K | Hold |
2,000
| – | – | ﹤0.01% | 5442 |
|
|
2015
Q1 | $13K | Hold |
2,000
| – | – | ﹤0.01% | 5040 |
|
|
2014
Q4 | $12K | Hold |
2,000
| – | – | ﹤0.01% | 4967 |
|
|
2014
Q3 | $14K | Buy |
2,000
+1,992
| +24,900% | +$13.9K | ﹤0.01% | 4831 |
|
|
2014
Q2 | $0 | Sell |
8
-5,650
| -100% | – | ﹤0.01% | 5462 |
|
|
2014
Q1 | $46K | Buy |
5,658
+4,126
| +269% | +$33.5K | ﹤0.01% | 4367 |
|
|
2013
Q4 | $11K | Buy |
1,532
+976
| +176% | +$7.01K | ﹤0.01% | 4794 |
|
|
2013
Q3 | $4K | Buy |
556
+164
| +42% | +$1.18K | ﹤0.01% | 5104 |
|
|
2013
Q2 | $2K | Buy |
+392
| New | +$2K | ﹤0.01% | 5006 |
|