Meag Munich Ergo’s DuPont de Nemours DD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-11,835
| Closed | -$1.01M | – | 212 |
|
|
2021
Q3 | $1.01M | Hold |
11,835
| – | – | 0.18% | 103 |
|
|
2021
Q2 | $1.15M | Sell |
11,835
-426
| -3% | -$42.8K | 0.11% | 176 |
|
|
2021
Q1 | $1.19M | Buy |
12,261
+4,144
| +51% | +$397K | 0.12% | 157 |
|
|
2020
Q4 | $716K | Hold |
8,117
| – | – | 0.16% | 146 |
|
|
2020
Q3 | $565K | Buy |
+8,117
| New | +$569K | 0.1% | 161 |
|
|
2020
Q1 | – | Sell |
-9,352
| Closed | -$731K | – | 280 |
|
|
2019
Q4 | $731K | Sell |
9,352
-30,402
| -76% | -$2.52M | 0.08% | 228 |
|
|
2019
Q3 | $3.49M | Buy |
+39,754
| New | +$3.5M | 0.18% | 126 |
|
|
2019
Q2 | – | Sell |
-34,850
| Closed | -$4.65M | – | 531 |
|
|
2019
Q1 | $4.65M | Sell |
34,850
-6,847
| -16% | -$950K | 0.38% | 62 |
|
|
2018
Q4 | $5.65M | Sell |
41,697
-10,652
| -20% | -$1.53M | 0.69% | 35 |
|
|
2018
Q3 | $8.62M | Buy |
52,349
+1,989
| +4% | +$342K | 0.51% | 56 |
|
|
2018
Q2 | $8.51M | Sell |
50,360
-31,450
| -38% | -$5.26M | 0.53% | 48 |
|
|
2018
Q1 | $12.9M | Buy |
81,810
+24,081
| +42% | +$4.36M | 0.53% | 46 |
|
|
2017
Q4 | $10.5M | Buy |
+57,729
| New | +$10.4M | 0.41% | 67 |
|
|
2017
Q3 | – | Sell |
-29,876
| Closed | -$4.74M | – | 280 |
|
|
2017
Q2 | $4.74M | Buy |
29,876
+16,272
| +120% | +$2.59M | 0.21% | 142 |
|
|
2017
Q1 | $2.2M | Sell |
13,604
-12,694
| -48% | -$1.97M | 0.09% | 237 |
|
|
2016
Q4 | $3.85M | Buy |
26,298
+21,757
| +479% | +$3.03M | 0.18% | 146 |
|
|
2016
Q3 | $595K | Hold |
4,541
| – | – | 0.03% | 222 |
|
|
2016
Q2 | $572K | Hold |
4,541
| – | – | 0.05% | 138 |
|
|
2016
Q1 | $587K | Sell |
4,541
-30,096
| -87% | -$3.61M | 0.03% | 201 |
|
|
2015
Q4 | $4.54M | Buy |
34,637
+30,096
| +663% | +$3.86M | 0.23% | 133 |
|
|
2015
Q3 | $481K | Hold |
4,541
| – | – | 0.03% | 193 |
|
|
2015
Q2 | $590K | Hold |
4,541
| – | – | 0.03% | 176 |
|
|
2015
Q1 | $555K | Sell |
4,541
-29,196
| -87% | -$3.46M | 0.03% | 172 |
|
|
2014
Q4 | $3.93M | Sell |
33,737
-36,919
| -52% | -$4.5M | 0.18% | 132 |
|
|
2014
Q3 | $9.43M | Buy |
70,656
+66,115
| +1,456% | +$8.82M | 0.44% | 72 |
|
|
2014
Q2 | $593K | Hold |
4,541
| – | – | 0.03% | 191 |
|
|
2014
Q1 | $559K | Hold |
4,541
| – | – | 0.04% | 163 |
|
|
2013
Q4 | $512K | Hold |
4,541
| – | – | 0.03% | 193 |
|
|
2013
Q3 | $444K | Hold |
4,541
| – | – | 0.03% | 182 |
|
|
2013
Q2 | $370K | Buy |
+4,541
| New | +$383K | 0.03% | 189 |
|
Other funds holding DD
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Meag Munich Ergo's DD Position: Q4 2021 in Review
Meag Munich Ergo sold out of DuPont de Nemours (DD) in Q4 2021, closing a stake of 11,835 shares — an estimated $1.01M sold.
Meag Munich Ergo first reported a position in DD in Q2 2013 and held it in 30 quarters. The position peaked at $12.9M in Q1 2018. 1,371 funds tracked by Wall St. Rank hold DD as of Q4 2021.
- Meag Munich Ergo reported no remaining DuPont de Nemours position as of Q4 2021 after selling out during the quarter.
- Meag Munich Ergo sold 11,835 DuPont de Nemours shares in Q4 2021, an estimated $1.01M.
- Meag Munich Ergo first reported a position in DuPont de Nemours in Q2 2013 and held it in 30 quarters.
- Meag Munich Ergo's DuPont de Nemours position peaked at $12.9M in Q1 2018.
- 1,371 funds tracked by Wall St. Rank held DuPont de Nemours as of Q4 2021.
Based on Meag Munich Ergo's 13F filing for Q4 2021, filed 25 Jan 2022.