Meag Munich Ergo’s General Dynamics GD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-172,113
| Closed | -$42.7M | – | 204 |
|
|
2022
Q4 | $42.7M | Sell |
172,113
-12,958
| -7% | -$3.22M | 2.3% | 17 |
|
|
2022
Q3 | $39.3M | Sell |
185,071
-7,316
| -4% | -$1.55M | 2.38% | 12 |
|
|
2022
Q2 | $42.6M | Buy |
192,387
+24,926
| +15% | +$5.51M | 2.54% | 11 |
|
|
2022
Q1 | $40.9M | Sell |
167,461
-19,448
| -10% | -$4.75M | 2.96% | 3 |
|
|
2021
Q4 | $38.9M | Buy |
+186,909
| New | +$38.9M | 2.77% | 6 |
|
|
2020
Q1 | – | Sell |
-3,540
| Closed | -$623K | – | 328 |
|
|
2019
Q4 | $623K | Sell |
3,540
-14,225
| -80% | -$2.5M | 0.07% | 251 |
|
|
2019
Q3 | $3.24M | Buy |
17,765
+7,151
| +67% | +$1.3M | 0.17% | 137 |
|
|
2019
Q2 | $1.89M | Hold |
10,614
| – | – | 0.15% | 157 |
|
|
2019
Q1 | $1.78M | Sell |
10,614
-10,589
| -50% | -$1.78M | 0.15% | 167 |
|
|
2018
Q4 | $3.3M | Buy |
21,203
+14,414
| +212% | +$2.24M | 0.41% | 60 |
|
|
2018
Q3 | $1.37M | Buy |
+6,789
| New | +$1.37M | 0.08% | 252 |
|
|
2018
Q1 | – | Sell |
-28,143
| Closed | -$5.77M | – | 437 |
|
|
2017
Q4 | $5.77M | Buy |
28,143
+3,197
| +13% | +$656K | 0.22% | 126 |
|
|
2017
Q3 | $5.13M | Buy |
24,946
+6,240
| +33% | +$1.28M | 0.21% | 142 |
|
|
2017
Q2 | $3.68M | Sell |
18,706
-2,928
| -14% | -$576K | 0.16% | 162 |
|
|
2017
Q1 | $4.07M | Sell |
21,634
-43,847
| -67% | -$8.25M | 0.16% | 187 |
|
|
2016
Q4 | $11.4M | Sell |
65,481
-84,324
| -56% | -$14.7M | 0.53% | 58 |
|
|
2016
Q3 | $23.3M | Buy |
+149,805
| New | +$23.3M | 1.15% | 19 |
|
|
2016
Q1 | – | Sell |
-116,105
| Closed | -$16.2M | – | 252 |
|
|
2015
Q4 | $16.2M | Sell |
116,105
-11,425
| -9% | -$1.6M | 0.81% | 35 |
|
|
2015
Q3 | $17.5M | Buy |
+127,530
| New | +$17.5M | 0.94% | 29 |
|
|
2015
Q2 | – | Sell |
-24,375
| Closed | -$3.33M | – | 212 |
|
|
2015
Q1 | $3.33M | Sell |
24,375
-24,294
| -50% | -$3.32M | 0.16% | 141 |
|
|
2014
Q4 | $6.8M | Buy |
48,669
+19,675
| +68% | +$2.75M | 0.31% | 105 |
|
|
2014
Q3 | $3.69M | Buy |
+28,994
| New | +$3.69M | 0.17% | 143 |
|