Meag Munich Ergo’s Fortune Brands Innovations FBIN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-43,262	Closed	-$3.29M	–	186
2023 Q4	$3.29M	Sell	43,262 -106,344	-71%	-$7M	0.13%	100
2023 Q3	$9.3M	Buy	149,606 +77,215	+107%	+$5.31M	0.41%	62
2023 Q2	$5.21M	Buy	+72,391	New	+$4.6M	0.23%	87
2021 Q3	–	Sell	-4,479	Closed	-$381K	–	257
2021 Q2	$381K	Sell	4,479 -159	-3%	-$13.9K	0.04%	285
2021 Q1	$380K	Buy	+4,638	New	+$351K	0.04%	276
2020 Q1	–	Sell	-2,812	Closed	-$157K	–	312
2019 Q4	$157K	Sell	2,812 -7,176	-72%	-$377K	0.02%	460
2019 Q3	$463K	Buy	9,988 +3,209	+47%	+$146K	0.02%	480
2019 Q2	$325K	Hold	6,779	–	–	0.03%	473
2019 Q1	$271K	Buy	+6,779	New	+$260K	0.02%	486
2018 Q2	–	Sell	-32,975	Closed	-$1.64M	–	399
2018 Q1	$1.64M	Buy	32,975 +24,345	+282%	+$1.36M	0.07%	285
2017 Q4	$510K	Buy	+8,630	New	+$490K	0.02%	457
2016 Q4	–	Sell	-71,285	Closed	-$3.53M	–	293
2016 Q3	$3.53M	Buy	+71,285	New	+$3.73M	0.17%	168