Meag Munich Ergo’s DuPont de Nemours DD Stock Holding History

Meag Munich Ergo’s Portfolio DD Stock Details DD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-14,856	Closed	-$1.01M	–	212
2021 Q3	$1.01M	Hold	14,856	–	–	0.18%	103
2021 Q2	$1.15M	Sell	14,856 -534	-3%	-$41.3K	0.11%	176
2021 Q1	$1.19M	Buy	15,390 +5,201	+51%	+$402K	0.12%	157
2020 Q4	$716K	Hold	10,189	–	–	0.16%	146
2020 Q3	$565K	Buy	+10,189	New	+$565K	0.1%	161
2020 Q1	–	Sell	-11,739	Closed	-$731K	–	280
2019 Q4	$731K	Sell	11,739 -38,162	-76%	-$2.38M	0.08%	228
2019 Q3	$3.49M	Buy	+49,901	New	+$3.49M	0.18%	126
2019 Q2	–	Sell	-43,745	Closed	-$4.65M	–	531
2019 Q1	$4.65M	Sell	43,745 -8,594	-16%	-$914K	0.38%	62
2018 Q4	$5.65M	Sell	52,339 -13,372	-20%	-$1.44M	0.69%	35
2018 Q3	$8.62M	Buy	65,711 +2,497	+4%	+$327K	0.51%	56
2018 Q2	$8.51M	Sell	63,214 -39,477	-38%	-$5.31M	0.53%	48
2018 Q1	$12.9M	Buy	102,691 +30,228	+42%	+$3.79M	0.53%	46
2017 Q4	$10.5M	Buy	+72,463	New	+$10.5M	0.41%	67
2017 Q3	–	Sell	-37,501	Closed	-$4.74M	–	280
2017 Q2	$4.74M	Buy	37,501 +20,424	+120%	+$2.58M	0.21%	142
2017 Q1	$2.2M	Sell	17,077 -15,932	-48%	-$2.06M	0.09%	237
2016 Q4	$3.85M	Buy	33,009 +27,309	+479%	+$3.18M	0.18%	146
2016 Q3	$595K	Hold	5,700	–	–	0.03%	222
2016 Q2	$572K	Hold	5,700	–	–	0.05%	138
2016 Q1	$587K	Sell	5,700 -37,777	-87%	-$3.89M	0.03%	201
2015 Q4	$4.54M	Buy	43,477 +37,777	+663%	+$3.94M	0.23%	133
2015 Q3	$481K	Hold	5,700	–	–	0.03%	193
2015 Q2	$590K	Hold	5,700	–	–	0.03%	176
2015 Q1	$555K	Sell	5,700 -36,647	-87%	-$3.57M	0.03%	172
2014 Q4	$3.93M	Sell	42,347 -46,343	-52%	-$4.3M	0.18%	132
2014 Q3	$9.43M	Buy	88,690 +82,990	+1,456%	+$8.82M	0.44%	72
2014 Q2	$593K	Hold	5,700	–	–	0.03%	191
2014 Q1	$559K	Hold	5,700	–	–	0.04%	163
2013 Q4	$512K	Hold	5,700	–	–	0.03%	193
2013 Q3	$444K	Hold	5,700	–	–	0.03%	182
2013 Q2	$370K	Buy	+5,700	New	+$370K	0.03%	189