Meag Munich Ergo’s CME Group CME Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-300
| Closed | -$50.4K | – | 191 |
|
|
2022
Q4 | $50.4K | Hold |
300
| – | – | ﹤0.01% | 217 |
|
|
2022
Q3 | $53K | Sell |
300
-3,119
| -91% | -$551K | ﹤0.01% | 211 |
|
|
2022
Q2 | $700K | Buy |
3,419
+623
| +22% | +$128K | 0.04% | 162 |
|
|
2022
Q1 | $673K | Buy |
2,796
+1,386
| +98% | +$334K | 0.05% | 154 |
|
|
2021
Q4 | $324K | Hold |
1,410
| – | – | 0.02% | 157 |
|
|
2021
Q3 | $273K | Sell |
1,410
-9,911
| -88% | -$1.92M | 0.05% | 179 |
|
|
2021
Q2 | $2.41M | Sell |
11,321
-378
| -3% | -$80.4K | 0.23% | 109 |
|
|
2021
Q1 | $2.39M | Buy |
11,699
+10,289
| +730% | +$2.1M | 0.24% | 105 |
|
|
2020
Q4 | $251K | Sell |
1,410
-3,182
| -69% | -$566K | 0.06% | 180 |
|
|
2020
Q3 | $768K | Sell |
4,592
-1,989
| -30% | -$333K | 0.14% | 142 |
|
|
2020
Q2 | $1.07M | Buy |
6,581
+4,872
| +285% | +$792K | 0.2% | 112 |
|
|
2020
Q1 | $296K | Sell |
1,709
-6,521
| -79% | -$1.13M | 0.07% | 150 |
|
|
2019
Q4 | $1.64M | Sell |
8,230
-18,099
| -69% | -$3.6M | 0.18% | 134 |
|
|
2019
Q3 | $5.61M | Buy |
26,329
+10,350
| +65% | +$2.2M | 0.29% | 84 |
|
|
2019
Q2 | $3.1M | Sell |
15,979
-443
| -3% | -$86.1K | 0.24% | 98 |
|
|
2019
Q1 | $2.67M | Buy |
16,422
+6,734
| +70% | +$1.1M | 0.22% | 105 |
|
|
2018
Q4 | $1.79M | Buy |
9,688
+6,688
| +223% | +$1.24M | 0.22% | 121 |
|
|
2018
Q3 | $513K | Hold |
3,000
| – | – | 0.03% | 342 |
|
|
2018
Q2 | $496K | Sell |
3,000
-29,723
| -91% | -$4.91M | 0.03% | 325 |
|
|
2018
Q1 | $5.18M | Buy |
32,723
+109
| +0.3% | +$17.2K | 0.21% | 149 |
|
|
2017
Q4 | $4.8M | Buy |
+32,614
| New | +$4.8M | 0.18% | 150 |
|
|
2017
Q2 | – | Sell |
-13,657
| Closed | -$1.62M | – | 295 |
|
|
2017
Q1 | $1.62M | Buy |
+13,657
| New | +$1.62M | 0.06% | 268 |
|
|
2016
Q4 | – | Sell |
-182,237
| Closed | -$19.1M | – | 285 |
|
|
2016
Q3 | $19.1M | Buy |
+182,237
| New | +$19.1M | 0.94% | 26 |
|
|
2015
Q4 | – | Sell |
-165,198
| Closed | -$15.1M | – | 245 |
|
|
2015
Q3 | $15.1M | Buy |
165,198
+7,783
| +5% | +$713K | 0.81% | 36 |
|
|
2015
Q2 | $14.7M | Hold |
157,415
| – | – | 0.75% | 40 |
|
|
2015
Q1 | $15M | Hold |
157,415
| – | – | 0.72% | 43 |
|
|
2014
Q4 | $14.1M | Buy |
+157,415
| New | +$14.1M | 0.64% | 48 |
|