Simplex Trading’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 | $26K | Sell |
1,391
-16,516
| -92% | -$309K | ﹤0.01% | 1598 |
|
|
2025
Q1 | $232K | Buy |
17,907
+16,313
| +1,023% | +$211K | ﹤0.01% | 793 |
|
|
2024
Q4 | $19K | Buy |
1,594
+1,418
| +806% | +$16.9K | ﹤0.01% | 1711 |
|
|
2024
Q3 | $2K | Sell |
176
-21,690
| -99% | -$246K | ﹤0.01% | 2022 |
|
|
2024
Q2 | $210K | Buy |
21,866
+3,129
| +17% | +$30.1K | ﹤0.01% | 896 |
|
|
2024
Q1 | $214K | Buy |
+18,737
| New | +$214K | ﹤0.01% | 952 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 3434 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 3349 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 3401 |
|
|
2023
Q1 | – | Sell |
-3,787
| Closed | -$60K | – | 3398 |
|
|
2022
Q4 | $60K | Sell |
3,787
-7,596
| -67% | -$120K | ﹤0.01% | 1219 |
|
|
2022
Q3 | $177K | Buy |
11,383
+4,977
| +78% | +$77.4K | ﹤0.01% | 944 |
|
|
2022
Q2 | $113K | Buy |
6,406
+3,801
| +146% | +$67K | ﹤0.01% | 1101 |
|
|
2022
Q1 | $44K | Buy |
+2,605
| New | +$44K | ﹤0.01% | 1782 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 3747 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 3386 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 3499 |
|
|
2021
Q1 | – | Sell |
-15,918
| Closed | -$249K | – | 3245 |
|
|
2020
Q4 | $249K | Buy |
15,918
+5,190
| +48% | +$81.2K | ﹤0.01% | 934 |
|
|
2020
Q3 | $140K | Buy |
10,728
+9,327
| +666% | +$122K | ﹤0.01% | 978 |
|
|
2020
Q2 | $15K | Buy |
1,401
+759
| +118% | +$8.13K | ﹤0.01% | 1532 |
|
|
2020
Q1 | $5K | Buy |
+642
| New | +$5K | ﹤0.01% | 1761 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 2569 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 2543 |
|
|
2019
Q1 | – | Sell |
-131
| Closed | – | – | 2491 |
|
|
2018
Q4 | $0 | Buy |
+131
| New | – | ﹤0.01% | 2536 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 2616 |
|
|
2018
Q1 | – | Sell |
-51
| Closed | – | – | 2501 |
|
|
2017
Q4 | $0 | Buy |
+51
| New | – | ﹤0.01% | 2443 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 2377 |
|
|
2017
Q2 | – | Sell |
-8,233
| Closed | -$64K | – | 2408 |
|
|
2017
Q1 | $64K | Buy |
+8,233
| New | +$64K | ﹤0.01% | 1027 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 2315 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 2255 |
|