DZ Bank’s Montrose Environmental MEG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-54,097
| Closed | -$1.42M | – | 976 |
|
|
2024
Q3 | $1.42M | Sell |
54,097
-43,595
| -45% | -$1.15M | ﹤0.01% | 596 |
|
|
2024
Q2 | $4.35M | Buy |
97,692
+10,463
| +12% | +$466K | ﹤0.01% | 460 |
|
|
2024
Q1 | $3.42M | Buy |
87,229
+26,912
| +45% | +$1.05M | ﹤0.01% | 495 |
|
|
2023
Q4 | $1.94M | Buy |
60,317
+4,538
| +8% | +$146K | ﹤0.01% | 554 |
|
|
2023
Q3 | $1.63M | Buy |
55,779
+36,688
| +192% | +$1.07M | ﹤0.01% | 568 |
|
|
2023
Q2 | $804K | Buy |
19,091
+18,610
| +3,869% | +$784K | ﹤0.01% | 691 |
|
|
2023
Q1 | $17.2K | Buy |
+481
| New | +$17.2K | ﹤0.01% | 1057 |
|
|
2022
Q2 | – | Sell |
-10,017
| Closed | -$530K | – | 1137 |
|
|
2022
Q1 | $530K | Sell |
10,017
-11,889
| -54% | -$629K | ﹤0.01% | 790 |
|
|
2021
Q4 | $1.53M | Sell |
21,906
-7,599
| -26% | -$530K | ﹤0.01% | 659 |
|
|
2021
Q3 | $1.82M | Hold |
29,505
| – | – | ﹤0.01% | 610 |
|
|
2021
Q2 | $1.58M | Buy |
29,505
+15,850
| +116% | +$850K | ﹤0.01% | 615 |
|
|
2021
Q1 | $685K | Buy |
13,655
+1,393
| +11% | +$69.9K | ﹤0.01% | 674 |
|
|
2020
Q4 | $383K | Buy |
12,262
+3,168
| +35% | +$99K | ﹤0.01% | 706 |
|
|
2020
Q3 | $217K | Buy |
+9,094
| New | +$217K | ﹤0.01% | 682 |
|