Yorktown Management & Research Company’s Magic Software Enterprises MGIC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-23,200
| Closed | -$361K | – | 204 |
|
|
2022
Q3 | $361K | Hold |
23,200
| – | – | 0.47% | 79 |
|
|
2022
Q2 | $412K | Sell |
23,200
-11,100
| -32% | -$197K | 0.53% | 75 |
|
|
2022
Q1 | $591K | Hold |
34,300
| – | – | 0.5% | 66 |
|
|
2021
Q4 | $718K | Buy |
34,300
+2,500
| +8% | +$52.3K | 0.48% | 53 |
|
|
2021
Q3 | $636K | Hold |
31,800
| – | – | 0.48% | 56 |
|
|
2021
Q2 | $516K | Buy |
31,800
+4,100
| +15% | +$66.5K | 0.4% | 84 |
|
|
2021
Q1 | $421K | Hold |
27,700
| – | – | 0.35% | 99 |
|
|
2020
Q4 | $434K | Sell |
27,700
-1,000
| -3% | -$15.7K | 0.39% | 112 |
|
|
2020
Q3 | $377K | Buy |
28,700
+18,700
| +187% | +$246K | 0.35% | 125 |
|
|
2020
Q2 | $113K | Sell |
10,000
-22,400
| -69% | -$253K | 0.1% | 253 |
|
|
2020
Q1 | $260K | Buy |
32,400
+10,000
| +45% | +$80.2K | 0.26% | 151 |
|
|
2019
Q4 | $218K | Hold |
22,400
| – | – | 0.12% | 263 |
|
|
2019
Q3 | $206K | Buy |
+22,400
| New | +$206K | 0.11% | 280 |
|