Meag Munich Ergo’s CNH Industrial CNH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-299,392
| Closed | -$4.58M | – | 207 |
|
|
2023
Q1 | $4.58M | Sell |
299,392
-488,684
| -62% | -$7.48M | 0.22% | 82 |
|
|
2022
Q4 | $12.6M | Sell |
788,076
-57,653
| -7% | -$921K | 0.68% | 36 |
|
|
2022
Q3 | $9.64M | Buy |
845,729
+412,423
| +95% | +$4.7M | 0.59% | 41 |
|
|
2022
Q2 | $4.99M | Buy |
433,306
+281,180
| +185% | +$3.24M | 0.3% | 59 |
|
|
2022
Q1 | $2.47M | Buy |
152,126
+9,832
| +7% | +$159K | 0.18% | 92 |
|
|
2021
Q4 | $2.4M | Sell |
142,294
-154,541
| -52% | -$2.61M | 0.17% | 88 |
|
|
2021
Q3 | $4.4M | Sell |
296,835
-459,806
| -61% | -$6.82M | 0.77% | 45 |
|
|
2021
Q2 | $10.9M | Sell |
756,641
-74,034
| -9% | -$1.06M | 1.05% | 12 |
|
|
2021
Q1 | $11.2M | Buy |
830,675
+232,314
| +39% | +$3.14M | 1.13% | 16 |
|
|
2020
Q4 | $6.61M | Sell |
598,361
-5,096
| -0.8% | -$56.3K | 1.52% | 11 |
|
|
2020
Q3 | $4.09M | Buy |
603,457
+227,378
| +60% | +$1.54M | 0.76% | 28 |
|
|
2020
Q2 | $2.29M | Buy |
+376,079
| New | +$2.29M | 0.43% | 63 |
|
|
2018
Q4 | – | Sell |
-36,218
| Closed | -$384K | – | 414 |
|
|
2018
Q3 | $384K | Sell |
36,218
-11,490
| -24% | -$122K | 0.02% | 359 |
|
|
2018
Q2 | $438K | Sell |
47,708
-218,068
| -82% | -$2M | 0.03% | 336 |
|
|
2018
Q1 | $2.81M | Buy |
265,776
+227,399
| +593% | +$2.41M | 0.11% | 232 |
|
|
2017
Q4 | $452K | Sell |
38,377
-775,394
| -95% | -$9.13M | 0.02% | 477 |
|
|
2017
Q3 | $8.49M | Sell |
813,771
-171,958
| -17% | -$1.79M | 0.35% | 103 |
|
|
2017
Q2 | $9.6M | Sell |
985,729
-221,147
| -18% | -$2.15M | 0.43% | 79 |
|
|
2017
Q1 | $10.1M | Buy |
1,206,876
+717,863
| +147% | +$6.02M | 0.4% | 80 |
|
|
2016
Q4 | $3.73M | Sell |
489,013
-46,014
| -9% | -$351K | 0.17% | 150 |
|
|
2016
Q3 | $3.33M | Buy |
535,027
+500,557
| +1,452% | +$3.12M | 0.16% | 171 |
|
|
2016
Q2 | $212K | Hold |
34,470
| – | – | 0.02% | 158 |
|
|
2016
Q1 | $204K | Sell |
34,470
-216,074
| -86% | -$1.28M | 0.01% | 224 |
|
|
2015
Q4 | $1.5M | Buy |
250,544
+48,317
| +24% | +$290K | 0.08% | 177 |
|
|
2015
Q3 | $1.11M | Hold |
202,227
| – | – | 0.06% | 180 |
|
|
2015
Q2 | $1.6M | Sell |
202,227
-494,530
| -71% | -$3.92M | 0.08% | 161 |
|
|
2015
Q1 | $4.89M | Buy |
696,757
+177,409
| +34% | +$1.24M | 0.23% | 117 |
|
|
2014
Q4 | $3.64M | Hold |
519,348
| – | – | 0.16% | 144 |
|
|
2014
Q3 | $3.51M | Buy |
519,348
+193,032
| +59% | +$1.31M | 0.16% | 146 |
|
|
2014
Q2 | $2.88M | Hold |
326,316
| – | – | 0.13% | 156 |
|
|
2014
Q1 | $3.25M | Buy |
326,316
+291,846
| +847% | +$2.9M | 0.24% | 113 |
|
|
2013
Q4 | $339K | Buy |
+34,470
| New | +$339K | 0.02% | 204 |
|