Seizert Capital Partners’s Magic Software Enterprises MGIC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-18,228	Closed	-$248K	–	188
2023 Q1	$248K	Sell	18,228 -4,295	-19%	-$65.4K	0.01%	168
2022 Q4	$361K	Hold	22,523	–	–	0.02%	176
2022 Q3	$350K	Sell	22,523 -7,817	-26%	-$140K	0.02%	169
2022 Q2	$539K	Hold	30,340	–	–	0.03%	166
2022 Q1	$523K	Hold	30,340	–	–	0.02%	170
2021 Q4	$635K	Hold	30,340	–	–	0.03%	164
2021 Q3	$607K	Sell	30,340 -14,508	-32%	-$273K	0.03%	164
2021 Q2	$728K	Buy	44,848 +22,856	+104%	+$366K	0.03%	160
2021 Q1	$334K	Hold	21,992	–	–	0.02%	166
2020 Q4	$344K	Sell	21,992 -5,672	-21%	-$81.6K	0.02%	141
2020 Q3	$363K	Sell	27,664 -6,714	-20%	-$87.4K	0.02%	143
2020 Q2	$388K	Sell	34,378 -4,999	-13%	-$49.1K	0.03%	144
2020 Q1	$317K	Sell	39,377 -4,525	-10%	-$44.1K	0.02%	146
2019 Q4	$429K	Buy	43,902 +18,650	+74%	+$178K	0.02%	165
2019 Q3	$232K	Hold	25,252	–	–	0.01%	189
2019 Q2	$227K	Sell	25,252 -2,057	-8%	-$18.4K	0.01%	199
2019 Q1	$228K	Buy	+27,309	New	+$227K	0.01%	204