Westwood Holdings Group’s MGIC Investment MTG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-38,757
| Closed | -$504K | – | 562 |
|
|
2022
Q4 | $504K | Sell |
38,757
-959,446
| -96% | -$12.5M | ﹤0.01% | 401 |
|
|
2022
Q3 | $12.8M | Sell |
998,203
-1,207,896
| -55% | -$15.5M | 0.15% | 152 |
|
|
2022
Q2 | $27.8M | Sell |
2,206,099
-150,484
| -6% | -$1.9M | 0.3% | 112 |
|
|
2022
Q1 | $31.9M | Buy |
2,356,583
+1,355,862
| +135% | +$18.4M | 0.29% | 116 |
|
|
2021
Q4 | $14.4M | Buy |
1,000,721
+285,015
| +40% | +$4.11M | 0.13% | 173 |
|
|
2021
Q3 | $10.7M | Buy |
715,706
+222,522
| +45% | +$3.33M | 0.12% | 188 |
|
|
2021
Q2 | $6.71M | Sell |
493,184
-322,192
| -40% | -$4.38M | 0.07% | 208 |
|
|
2021
Q1 | $11.3M | Buy |
815,376
+122,262
| +18% | +$1.69M | 0.11% | 199 |
|
|
2020
Q4 | $8.7M | Sell |
693,114
-583,995
| -46% | -$7.33M | 0.1% | 204 |
|
|
2020
Q3 | $11.3M | Buy |
1,277,109
+4,292
| +0.3% | +$38K | 0.14% | 196 |
|
|
2020
Q2 | $10.4M | Buy |
1,272,817
+104,146
| +9% | +$853K | 0.14% | 192 |
|
|
2020
Q1 | $7.42M | Buy |
1,168,671
+541,581
| +86% | +$3.44M | 0.11% | 209 |
|
|
2019
Q4 | $8.89M | Buy |
+627,090
| New | +$8.89M | 0.09% | 223 |
|