Y-Intercept (HK)’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 | $3.12M | Buy |
112,213
+73,538
| +190% | +$2.05M | 0.08% | 398 |
|
2025
Q1 | $958K | Buy |
+38,675
| New | +$958K | 0.06% | 421 |
|
2024
Q3 | – | Sell |
-42,786
| Closed | -$922K | – | 1617 |
|
2024
Q2 | $922K | Buy |
+42,786
| New | +$922K | 0.05% | 526 |
|
2024
Q1 | – | Sell |
-14,266
| Closed | -$275K | – | 1622 |
|
2023
Q4 | $275K | Sell |
14,266
-90,382
| -86% | -$1.74M | 0.03% | 856 |
|
2023
Q3 | $1.75M | Buy |
+104,648
| New | +$1.75M | 0.17% | 173 |
|
2023
Q2 | – | Sell |
-44,438
| Closed | -$596K | – | 1559 |
|
2023
Q1 | $596K | Sell |
44,438
-22,393
| -34% | -$301K | 0.07% | 434 |
|
2022
Q4 | $869K | Sell |
66,831
-61,337
| -48% | -$797K | 0.13% | 244 |
|
2022
Q3 | $1.64M | Buy |
+128,168
| New | +$1.64M | 0.16% | 182 |
|