Meag Munich Ergo’s Bunge Global BG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-74,356
| Closed | -$8.05M | – | 175 |
|
|
2023
Q3 | $8.05M | Buy |
74,356
+14,363
| +24% | +$1.55M | 0.35% | 65 |
|
|
2023
Q2 | $5.66M | Buy |
+59,993
| New | +$5.66M | 0.25% | 84 |
|
|
2023
Q1 | – | Sell |
-16,067
| Closed | -$1.6M | – | 183 |
|
|
2022
Q4 | $1.6M | Sell |
16,067
-4,937
| -24% | -$493K | 0.09% | 122 |
|
|
2022
Q3 | $1.73M | Sell |
21,004
-18,880
| -47% | -$1.56M | 0.11% | 112 |
|
|
2022
Q2 | $3.62M | Buy |
39,884
+30,040
| +305% | +$2.72M | 0.22% | 78 |
|
|
2022
Q1 | $1.1M | Buy |
+9,844
| New | +$1.1M | 0.08% | 131 |
|
|
2021
Q3 | – | Sell |
-3,870
| Closed | -$302K | – | 227 |
|
|
2021
Q2 | $302K | Sell |
3,870
-136
| -3% | -$10.6K | 0.03% | 301 |
|
|
2021
Q1 | $318K | Buy |
+4,006
| New | +$318K | 0.03% | 295 |
|