Waterloo Capital’s MGIC Investment MTG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $954K | Buy |
34,265
+3,488
| +11% | +$97.1K | 0.08% | 183 |
|
|
2025
Q1 | $763K | Sell |
30,777
-6,077
| -16% | -$151K | 0.07% | 201 |
|
|
2024
Q4 | $874K | Sell |
36,854
-6,150
| -14% | -$146K | 0.09% | 176 |
|
|
2024
Q3 | $1.1M | Sell |
43,004
-9,233
| -18% | -$236K | 0.12% | 154 |
|
|
2024
Q2 | $1.13M | Buy |
52,237
+9,041
| +21% | +$195K | 0.14% | 143 |
|
|
2024
Q1 | $966K | Buy |
43,196
+12,737
| +42% | +$285K | 0.12% | 154 |
|
|
2023
Q4 | $588K | Buy |
+30,459
| New | +$588K | 0.1% | 190 |
|