Teza Capital Management’s MGIC Investment MTG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-42,735
| Closed | -$574K | – | 669 |
|
|
2023
Q1 | $574K | Sell |
42,735
-28,718
| -40% | -$385K | 0.12% | 246 |
|
|
2022
Q4 | $929K | Buy |
71,453
+18,507
| +35% | +$241K | 0.18% | 188 |
|
|
2022
Q3 | $679K | Sell |
52,946
-2,253
| -4% | -$28.9K | 0.14% | 204 |
|
|
2022
Q2 | $696K | Buy |
55,199
+44,452
| +414% | +$560K | 0.27% | 130 |
|
|
2022
Q1 | $146K | Sell |
10,747
-3,255
| -23% | -$44.2K | 0.05% | 390 |
|
|
2021
Q4 | $202K | Buy |
+14,002
| New | +$202K | 0.05% | 412 |
|
|
2021
Q2 | – | Sell |
-10,198
| Closed | -$141K | – | 648 |
|
|
2021
Q1 | $141K | Buy |
+10,198
| New | +$141K | 0.03% | 452 |
|
|
2020
Q4 | – | Sell |
-18,975
| Closed | -$168K | – | 385 |
|
|
2020
Q3 | $168K | Sell |
18,975
-36,139
| -66% | -$320K | 0.1% | 312 |
|
|
2020
Q2 | $451K | Buy |
+55,114
| New | +$451K | 0.1% | 306 |
|
|
2019
Q4 | – | Sell |
-40,429
| Closed | -$509K | – | 671 |
|
|
2019
Q3 | $509K | Buy |
+40,429
| New | +$509K | 0.13% | 256 |
|
|
2018
Q4 | – | Sell |
-23,188
| Closed | -$309K | – | 428 |
|
|
2018
Q3 | $309K | Sell |
23,188
-83,508
| -78% | -$1.11M | 0.07% | 315 |
|
|
2018
Q2 | $1.14M | Buy |
106,696
+59,012
| +124% | +$633K | 0.17% | 183 |
|
|
2018
Q1 | $620K | Sell |
47,684
-7,127
| -13% | -$92.7K | 0.15% | 248 |
|
|
2017
Q4 | $773K | Buy |
+54,811
| New | +$773K | 0.47% | 98 |
|