Verdence Capital Advisors’s MGIC Investment MTG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-19,715
| Closed | -$311K | – | 572 |
|
|
2023
Q2 | $311K | Sell |
19,715
-1,747
| -8% | -$27.6K | 0.04% | 407 |
|
|
2023
Q1 | $288K | Buy |
21,462
+2,218
| +12% | +$29.8K | 0.03% | 431 |
|
|
2022
Q4 | $250K | Buy |
19,244
+1,922
| +11% | +$25K | 0.03% | 425 |
|
|
2022
Q3 | $222K | Buy |
17,322
+425
| +3% | +$5.45K | 0.03% | 467 |
|
|
2022
Q2 | $213K | Sell |
16,897
-551
| -3% | -$6.95K | 0.03% | 472 |
|
|
2022
Q1 | $236K | Sell |
17,448
-3,947
| -18% | -$53.4K | 0.03% | 467 |
|
|
2021
Q4 | $309K | Buy |
21,395
+3,639
| +20% | +$52.6K | 0.04% | 409 |
|
|
2021
Q3 | $266K | Sell |
17,756
-554
| -3% | -$8.3K | 0.04% | 412 |
|
|
2021
Q2 | $249K | Sell |
18,310
-6,726
| -27% | -$91.5K | 0.03% | 418 |
|
|
2021
Q1 | $347K | Sell |
25,036
-3,363
| -12% | -$46.6K | 0.06% | 313 |
|
|
2020
Q4 | $356K | Sell |
28,399
-2,152
| -7% | -$27K | 0.07% | 254 |
|
|
2020
Q3 | $271K | Sell |
30,551
-591
| -2% | -$5.24K | 0.06% | 273 |
|
|
2020
Q2 | $255K | Buy |
31,142
+6,740
| +28% | +$55.2K | 0.06% | 271 |
|
|
2020
Q1 | $155K | Buy |
24,402
+7,541
| +45% | +$47.9K | 0.05% | 291 |
|
|
2019
Q4 | $239K | Buy |
16,861
+575
| +4% | +$8.15K | 0.06% | 271 |
|
|
2019
Q3 | $205K | Buy |
16,286
+1,263
| +8% | +$15.9K | 0.06% | 284 |
|
|
2019
Q2 | $197K | Buy |
15,023
+2,890
| +24% | +$37.9K | 0.06% | 275 |
|
|
2019
Q1 | $160K | Buy |
+12,133
| New | +$160K | 0.04% | 257 |
|