Seven Eight Capital’s MGIC Investment MTG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-19,908
| Closed | -$445K | – | 834 |
|
|
2024
Q1 | $445K | Buy |
+19,908
| New | +$445K | 0.05% | 469 |
|
|
2023
Q4 | – | Sell |
-12,869
| Closed | -$215K | – | 769 |
|
|
2023
Q3 | $215K | Buy |
+12,869
| New | +$215K | 0.03% | 555 |
|
|
2023
Q2 | – | Sell |
-75,500
| Closed | -$1.01M | – | 597 |
|
|
2023
Q1 | $1.01M | Sell |
75,500
-7,343
| -9% | -$98.5K | 0.21% | 133 |
|
|
2022
Q4 | $1.08M | Buy |
+82,843
| New | +$1.08M | 0.28% | 120 |
|
|
2021
Q3 | – | Sell |
-43,953
| Closed | -$598K | – | 676 |
|
|
2021
Q2 | $598K | Buy |
+43,953
| New | +$598K | 0.08% | 385 |
|
|
2020
Q1 | – | Sell |
-121,692
| Closed | -$1.72M | – | 613 |
|
|
2019
Q4 | $1.72M | Sell |
121,692
-69,066
| -36% | -$978K | 0.09% | 334 |
|
|
2019
Q3 | $2.4M | Buy |
190,758
+117,300
| +160% | +$1.48M | 0.13% | 243 |
|
|
2019
Q2 | $965K | Sell |
73,458
-69,400
| -49% | -$912K | 0.05% | 409 |
|
|
2019
Q1 | $1.88M | Buy |
+142,858
| New | +$1.88M | 0.1% | 260 |
|
|
2018
Q4 | – | Sell |
-138,258
| Closed | -$1.84M | – | 654 |
|
|
2018
Q3 | $1.84M | Sell |
138,258
-158,300
| -53% | -$2.11M | 0.11% | 263 |
|
|
2018
Q2 | $3.18M | Buy |
+296,558
| New | +$3.18M | 0.22% | 141 |
|
|
2018
Q1 | – | Sell |
-127,600
| Closed | -$1.8M | – | 478 |
|
|
2017
Q4 | $1.8M | Buy |
+127,600
| New | +$1.8M | 0.18% | 200 |
|
|
2017
Q1 | – | Sell |
-41,400
| Closed | -$422K | – | 624 |
|
|
2016
Q4 | $422K | Sell |
41,400
-141,300
| -77% | -$1.44M | 0.08% | 318 |
|
|
2016
Q3 | $1.46M | Sell |
182,700
-29,100
| -14% | -$233K | 0.43% | 75 |
|
|
2016
Q2 | $1.26M | Buy |
211,800
+67,600
| +47% | +$402K | 0.43% | 68 |
|
|
2016
Q1 | $1.11M | Buy |
144,200
+111,800
| +345% | +$857K | 0.47% | 64 |
|
|
2015
Q4 | $286K | Buy |
32,400
+30,100
| +1,309% | +$266K | 0.19% | 179 |
|
|
2015
Q3 | $21K | Buy |
+2,300
| New | +$21K | 0.02% | 409 |
|
|
2014
Q1 | – | Sell |
-1,000
| Closed | -$8K | – | 424 |
|
|
2013
Q4 | $8K | Buy |
+1,000
| New | +$8K | 0.01% | 538 |
|