MME
Meag Munich Ergo’s Intel INTC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-24,123
| Closed | -$478K | – | 211 |
|
|
2024
Q4 | $478K | Sell |
24,123
-71,189
| -75% | -$1.41M | 0.02% | 147 |
|
|
2024
Q3 | $2.24M | Buy |
95,312
+24,494
| +35% | +$575K | 0.07% | 111 |
|
|
2024
Q2 | $2.19M | Sell |
70,818
-15,657
| -18% | -$485K | 0.07% | 109 |
|
|
2024
Q1 | $3.82M | Buy |
86,475
+597
| +0.7% | +$26.4K | 0.14% | 95 |
|
|
2023
Q4 | $4.32M | Buy |
85,878
+81,496
| +1,860% | +$4.1M | 0.16% | 88 |
|
|
2023
Q3 | $156K | Buy |
4,382
+984
| +29% | +$35K | 0.01% | 142 |
|
|
2023
Q2 | $114K | Buy |
+3,398
| New | +$114K | 0.01% | 161 |
|
|
2023
Q1 | – | Sell |
-4,735
| Closed | -$125K | – | 211 |
|
|
2022
Q4 | $125K | Hold |
4,735
| – | – | 0.01% | 199 |
|
|
2022
Q3 | $122K | Sell |
4,735
-18,726
| -80% | -$482K | 0.01% | 195 |
|
|
2022
Q2 | $878K | Hold |
23,461
| – | – | 0.05% | 151 |
|
|
2022
Q1 | $1.18M | Buy |
23,461
+14,196
| +153% | +$712K | 0.09% | 128 |
|
|
2021
Q4 | $481K | Sell |
9,265
-135,830
| -94% | -$7.05M | 0.03% | 136 |
|
|
2021
Q3 | $7.73M | Buy |
145,095
+23,656
| +19% | +$1.26M | 1.34% | 18 |
|
|
2021
Q2 | $6.82M | Sell |
121,439
-64,617
| -35% | -$3.63M | 0.66% | 33 |
|
|
2021
Q1 | $11.9M | Buy |
186,056
+108,568
| +140% | +$6.95M | 1.2% | 15 |
|
|
2020
Q4 | $3.78M | Sell |
77,488
-10,864
| -12% | -$530K | 0.87% | 27 |
|
|
2020
Q3 | $4.58M | Sell |
88,352
-12,769
| -13% | -$661K | 0.85% | 23 |
|
|
2020
Q2 | $6.05M | Sell |
101,121
-183
| -0.2% | -$10.9K | 1.14% | 20 |
|
|
2020
Q1 | $5.48M | Sell |
101,304
-71,780
| -41% | -$3.89M | 1.3% | 17 |
|
|
2019
Q4 | $10.3M | Sell |
173,084
-170,359
| -50% | -$10.2M | 1.1% | 17 |
|
|
2019
Q3 | $17.4M | Buy |
343,443
+124,643
| +57% | +$6.3M | 0.89% | 21 |
|
|
2019
Q2 | $10.4M | Buy |
218,800
+2,089
| +1% | +$99.3K | 0.81% | 27 |
|
|
2019
Q1 | $11.5M | Buy |
216,711
+173,819
| +405% | +$9.23M | 0.95% | 21 |
|
|
2018
Q4 | $1.99M | Sell |
42,892
-315,090
| -88% | -$14.6M | 0.25% | 107 |
|
|
2018
Q3 | $16.3M | Buy |
357,982
+23,619
| +7% | +$1.08M | 0.97% | 14 |
|
|
2018
Q2 | $16.6M | Sell |
334,363
-216,276
| -39% | -$10.7M | 1.03% | 11 |
|
|
2018
Q1 | $27.2M | Buy |
550,639
+225,613
| +69% | +$11.1M | 1.11% | 12 |
|
|
2017
Q4 | $15.1M | Sell |
325,026
-442,016
| -58% | -$20.6M | 0.58% | 40 |
|
|
2017
Q3 | $29.1M | Sell |
767,042
-15,028
| -2% | -$570K | 1.19% | 14 |
|
|
2017
Q2 | $26.2M | Sell |
782,070
-154,488
| -16% | -$5.17M | 1.16% | 14 |
|
|
2017
Q1 | $33.4M | Sell |
936,558
-183,311
| -16% | -$6.53M | 1.32% | 7 |
|
|
2016
Q4 | $41.3M | Buy |
1,119,869
+88,028
| +9% | +$3.24M | 1.92% | 5 |
|
|
2016
Q3 | $38.5M | Buy |
1,031,841
+987,841
| +2,245% | +$36.9M | 1.9% | 6 |
|
|
2016
Q2 | $1.44M | Sell |
44,000
-412,539
| -90% | -$13.5M | 0.13% | 119 |
|
|
2016
Q1 | $14.8M | Sell |
456,539
-277,638
| -38% | -$8.99M | 0.76% | 38 |
|
|
2015
Q4 | $25.8M | Sell |
734,177
-231,368
| -24% | -$8.12M | 1.29% | 12 |
|
|
2015
Q3 | $29.1M | Sell |
965,545
-270,010
| -22% | -$8.13M | 1.56% | 7 |
|
|
2015
Q2 | $37.7M | Buy |
1,235,555
+442,189
| +56% | +$13.5M | 1.94% | 7 |
|
|
2015
Q1 | $24.9M | Sell |
793,366
-293,879
| -27% | -$9.24M | 1.19% | 15 |
|
|
2014
Q4 | $40.1M | Sell |
1,087,245
-39,336
| -3% | -$1.45M | 1.81% | 4 |
|
|
2014
Q3 | $39.2M | Sell |
1,126,581
-409,292
| -27% | -$14.3M | 1.81% | 8 |
|
|
2014
Q2 | $47.4M | Buy |
1,535,873
+1,489,873
| +3,239% | +$46M | 2.07% | 5 |
|
|
2014
Q1 | $1.19M | Sell |
46,000
-161,648
| -78% | -$4.18M | 0.09% | 154 |
|
|
2013
Q4 | $5.35M | Buy |
207,648
+13,316
| +7% | +$343K | 0.31% | 103 |
|
|
2013
Q3 | $4.48M | Sell |
194,332
-354,316
| -65% | -$8.17M | 0.31% | 96 |
|
|
2013
Q2 | $13.4M | Buy |
+548,648
| New | +$13.4M | 1.01% | 30 |
|