Meag Munich Ergo’s General Mills GIS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-5,043
| Closed | -$423K | – | 206 |
|
|
2022
Q4 | $423K | Sell |
5,043
-7,257
| -59% | -$609K | 0.02% | 186 |
|
|
2022
Q3 | $942K | Buy |
+12,300
| New | +$942K | 0.06% | 141 |
|
|
2021
Q3 | – | Sell |
-16,881
| Closed | -$1.03M | – | 259 |
|
|
2021
Q2 | $1.03M | Sell |
16,881
-17,732
| -51% | -$1.08M | 0.1% | 190 |
|
|
2021
Q1 | $2.12M | Buy |
34,613
+17,528
| +103% | +$1.07M | 0.21% | 117 |
|
|
2020
Q4 | $1M | Hold |
17,085
| – | – | 0.23% | 121 |
|
|
2020
Q3 | $1.05M | Sell |
17,085
-14,468
| -46% | -$893K | 0.2% | 118 |
|
|
2020
Q2 | $1.95M | Buy |
31,553
+14,468
| +85% | +$892K | 0.37% | 80 |
|
|
2020
Q1 | $902K | Sell |
17,085
-9,653
| -36% | -$510K | 0.21% | 98 |
|
|
2019
Q4 | $1.41M | Sell |
26,738
-11,659
| -30% | -$615K | 0.15% | 155 |
|
|
2019
Q3 | $2.1M | Buy |
38,397
+16,008
| +71% | +$875K | 0.11% | 206 |
|
|
2019
Q2 | $1.17M | Sell |
22,389
-5,092
| -19% | -$266K | 0.09% | 231 |
|
|
2019
Q1 | $1.41M | Buy |
27,481
+19,581
| +248% | +$1.01M | 0.12% | 192 |
|
|
2018
Q4 | $309K | Hold |
7,900
| – | – | 0.04% | 303 |
|
|
2018
Q3 | $338K | Hold |
7,900
| – | – | 0.02% | 362 |
|
|
2018
Q2 | $356K | Sell |
7,900
-152,196
| -95% | -$6.86M | 0.02% | 344 |
|
|
2018
Q1 | $7.07M | Buy |
160,096
+132,458
| +479% | +$5.85M | 0.29% | 112 |
|
|
2017
Q4 | $1.66M | Buy |
+27,638
| New | +$1.66M | 0.06% | 304 |
|
|
2016
Q4 | – | Sell |
-335,136
| Closed | -$21.4M | – | 296 |
|
|
2016
Q3 | $21.4M | Buy |
+335,136
| New | +$21.4M | 1.05% | 22 |
|