Simplicity Solutions’s Magic Software Enterprises MGIC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-13,491
| Closed | -$240K | – | 681 |
|
|
2022
Q2 | $240K | Sell |
13,491
-1,601
| -11% | -$28.5K | 0.03% | 505 |
|
|
2022
Q1 | $260K | Buy |
+15,092
| New | +$260K | 0.03% | 512 |
|
|
2021
Q4 | – | Sell |
-16,323
| Closed | -$326K | – | 555 |
|
|
2021
Q3 | $326K | Buy |
+16,323
| New | +$326K | 0.05% | 399 |
|
|
2021
Q2 | – | Sell |
-16,371
| Closed | -$249K | – | 556 |
|
|
2021
Q1 | $249K | Sell |
16,371
-922
| -5% | -$14K | 0.05% | 410 |
|
|
2020
Q4 | $271K | Buy |
17,293
+783
| +5% | +$12.3K | ﹤0.01% | 806 |
|
|
2020
Q3 | $217K | Sell |
16,510
-1,608
| -9% | -$21.1K | ﹤0.01% | 801 |
|
|
2020
Q2 | $205K | Buy |
+18,118
| New | +$205K | ﹤0.01% | 830 |
|