Soros Fund Management’s MGIC Investment MTG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-1,149,085
| Closed | -$10.2M | – | 155 |
|
|
2020
Q3 | $10.2M | Sell |
1,149,085
-200,000
| -15% | -$1.77M | 0.25% | 64 |
|
|
2020
Q2 | $11M | Buy |
+1,349,085
| New | +$11M | 0.25% | 58 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 203 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 219 |
|
|
2018
Q1 | – | Sell |
-203,900
| Closed | -$2.88M | – | 247 |
|
|
2017
Q4 | $2.88M | Buy |
+203,900
| New | +$2.88M | 0.07% | 117 |
|
|
2015
Q4 | – | Sell |
-1,176,914
| Closed | -$10.9M | – | 269 |
|
|
2015
Q3 | $10.9M | Sell |
1,176,914
-383,568
| -25% | -$3.55M | 0.16% | 101 |
|
|
2015
Q2 | $17.8M | Hold |
1,560,482
| – | – | 0.17% | 107 |
|
|
2015
Q1 | $15M | Hold |
1,560,482
| – | – | 0.15% | 111 |
|
|
2014
Q4 | $14.5M | Hold |
1,560,482
| – | – | 0.16% | 101 |
|
|
2014
Q3 | $12.2M | Sell |
1,560,482
-629,326
| -29% | -$4.91M | 0.09% | 136 |
|
|
2014
Q2 | $20.2M | Buy |
2,189,808
+1,389,808
| +174% | +$12.8M | 0.15% | 106 |
|
|
2014
Q1 | $6.82M | Buy |
+800,000
| New | +$6.82M | 0.07% | 174 |
|