Samalin Investment Counsel’s Magic Software Enterprises MGIC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-15,224
| Closed | -$202K | – | 268 |
|
|
2023
Q2 | $202K | Sell |
15,224
-660
| -4% | -$8.78K | 0.11% | 246 |
|
|
2023
Q1 | $217K | Hold |
15,884
| – | – | 0.13% | 213 |
|
|
2022
Q4 | $255K | Sell |
15,884
-100
| -0.6% | -$1.6K | 0.16% | 179 |
|
|
2022
Q3 | $249K | Buy |
15,984
+19
| +0.1% | +$296 | 0.18% | 161 |
|
|
2022
Q2 | $284K | Buy |
15,965
+13
| +0.1% | +$231 | 0.2% | 151 |
|
|
2022
Q1 | $275K | Hold |
15,952
| – | – | 0.17% | 182 |
|
|
2021
Q4 | $334K | Sell |
15,952
-1,000
| -6% | -$20.9K | 0.2% | 157 |
|
|
2021
Q3 | $339K | Buy |
16,952
+1,430
| +9% | +$28.6K | 0.22% | 159 |
|
|
2021
Q2 | $252K | Hold |
15,522
| – | – | 0.16% | 192 |
|
|
2021
Q1 | $236K | Hold |
15,522
| – | – | 0.16% | 195 |
|
|
2020
Q4 | $243K | Hold |
15,522
| – | – | 0.18% | 179 |
|
|
2020
Q3 | $204K | Hold |
15,522
| – | – | 0.18% | 169 |
|
|
2020
Q2 | $175K | Buy |
15,522
+1,500
| +11% | +$16.9K | 0.18% | 151 |
|
|
2020
Q1 | $112K | Hold |
14,022
| – | – | 0.15% | 130 |
|
|
2019
Q4 | $137K | Buy |
+14,022
| New | +$137K | 0.12% | 187 |
|