Meag Munich Ergo’s Allstate ALL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-2,032
| Closed | -$352K | – | 182 |
|
|
2024
Q1 | $352K | Sell |
2,032
-22,464
| -92% | -$3.89M | 0.01% | 144 |
|
|
2023
Q4 | $3.43M | Buy |
24,496
+11,512
| +89% | +$1.61M | 0.13% | 98 |
|
|
2023
Q3 | $1.45M | Hold |
12,984
| – | – | 0.06% | 117 |
|
|
2023
Q2 | $1.42M | Sell |
12,984
-22,027
| -63% | -$2.4M | 0.06% | 117 |
|
|
2023
Q1 | $3.88M | Buy |
35,011
+7,424
| +27% | +$823K | 0.18% | 86 |
|
|
2022
Q4 | $3.74M | Hold |
27,587
| – | – | 0.2% | 82 |
|
|
2022
Q3 | $3.44M | Buy |
27,587
+256
| +0.9% | +$31.9K | 0.21% | 82 |
|
|
2022
Q2 | $3.46M | Buy |
27,331
+15,437
| +130% | +$1.96M | 0.21% | 81 |
|
|
2022
Q1 | $1.67M | Buy |
11,894
+1,839
| +18% | +$258K | 0.12% | 107 |
|
|
2021
Q4 | $1.19M | Buy |
+10,055
| New | +$1.19M | 0.08% | 108 |
|
|
2021
Q3 | – | Sell |
-44,052
| Closed | -$5.75M | – | 219 |
|
|
2021
Q2 | $5.75M | Buy |
44,052
+5,890
| +15% | +$768K | 0.55% | 61 |
|
|
2021
Q1 | $4.39M | Buy |
38,162
+29,750
| +354% | +$3.42M | 0.44% | 57 |
|
|
2020
Q4 | $910K | Hold |
8,412
| – | – | 0.21% | 126 |
|
|
2020
Q3 | $792K | Buy |
8,412
+3,675
| +78% | +$346K | 0.15% | 139 |
|
|
2020
Q2 | $459K | Buy |
+4,737
| New | +$459K | 0.09% | 169 |
|