Voloridge Investment 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 |
-244,726
| Closed | -$3.28M | – | 1488 |
|
|
2023
Q1 | $3.28M | Buy |
244,726
+154,457
| +171% | +$2.07M | 0.02% | 815 |
|
|
2022
Q4 | $1.17M | Sell |
90,269
-90,165
| -50% | -$1.17M | 0.01% | 1099 |
|
|
2022
Q3 | $2.31M | Sell |
180,434
-291,854
| -62% | -$3.74M | 0.01% | 944 |
|
|
2022
Q2 | $5.95M | Buy |
472,288
+162,826
| +53% | +$2.05M | 0.03% | 613 |
|
|
2022
Q1 | $4.19M | Buy |
+309,462
| New | +$4.19M | 0.02% | 693 |
|
|
2021
Q4 | – | Sell |
-230,694
| Closed | -$3.45M | – | 1746 |
|
|
2021
Q3 | $3.45M | Sell |
230,694
-604,783
| -72% | -$9.05M | 0.02% | 836 |
|
|
2021
Q2 | $11.4M | Sell |
835,477
-163,981
| -16% | -$2.23M | 0.08% | 363 |
|
|
2021
Q1 | $13.8M | Buy |
999,458
+946,210
| +1,777% | +$13.1M | 0.1% | 269 |
|
|
2020
Q4 | $668K | Buy |
53,248
+12,312
| +30% | +$154K | 0.01% | 1076 |
|
|
2020
Q3 | $363K | Sell |
40,936
-449,040
| -92% | -$3.98M | ﹤0.01% | 1140 |
|
|
2020
Q2 | $4.01M | Buy |
489,976
+431,079
| +732% | +$3.53M | 0.05% | 410 |
|
|
2020
Q1 | $374K | Buy |
58,897
+48,832
| +485% | +$310K | 0.01% | 799 |
|
|
2019
Q4 | $143K | Sell |
10,065
-112,744
| -92% | -$1.6M | ﹤0.01% | 1023 |
|
|
2019
Q3 | $1.55M | Sell |
122,809
-116,804
| -49% | -$1.47M | 0.03% | 525 |
|
|
2019
Q2 | $3.15M | Buy |
+239,613
| New | +$3.15M | 0.09% | 246 |
|
|
2018
Q1 | – | Sell |
-316,196
| Closed | -$4.46M | – | 594 |
|
|
2017
Q4 | $4.46M | Buy |
+316,196
| New | +$4.46M | 0.1% | 220 |
|
|
2017
Q3 | – | Sell |
-331,998
| Closed | -$3.72M | – | 484 |
|
|
2017
Q2 | $3.72M | Buy |
+331,998
| New | +$3.72M | 0.09% | 212 |
|
|
2015
Q4 | – | Sell |
-141,064
| Closed | -$1.31M | – | 261 |
|
|
2015
Q3 | $1.31M | Buy |
+141,064
| New | +$1.31M | 0.06% | 204 |
|