Meag Munich Ergo’s International Paper IP Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-1,527	Closed	-$81.5K	–	204
2025 Q1	$81.5K	Sell	1,527 -20,668	-93%	-$1.1M	﹤0.01%	187
2024 Q4	$1.19M	Buy	+22,195	New	+$1.19M	0.04%	131
2024 Q3	–	Sell	-43,741	Closed	-$1.89M	–	203
2024 Q2	$1.89M	Sell	43,741 -114,289	-72%	-$4.93M	0.06%	111
2024 Q1	$6.17M	Sell	158,030 -7,834	-5%	-$306K	0.22%	75
2023 Q4	$6M	Buy	165,864 +10,907	+7%	+$394K	0.23%	75
2023 Q3	$5.5M	Buy	154,957 +62,082	+67%	+$2.2M	0.24%	83
2023 Q2	$2.95M	Sell	92,875 -108,759	-54%	-$3.46M	0.13%	100
2023 Q1	$7.27M	Buy	201,634 +95,081	+89%	+$3.43M	0.34%	71
2022 Q4	$3.69M	Buy	106,553 +3,160	+3%	+$109K	0.2%	83
2022 Q3	$3.28M	Buy	103,393 +85,164	+467%	+$2.7M	0.2%	85
2022 Q2	$763K	Sell	18,229 -34,634	-66%	-$1.45M	0.05%	159
2022 Q1	$2.47M	Buy	52,863 +17,952	+51%	+$839K	0.18%	91
2021 Q4	$1.64M	Buy	34,911 +1,136	+3%	+$53.2K	0.12%	101
2021 Q3	$1.79M	Buy	33,775 +7,622	+29%	+$404K	0.31%	73
2021 Q2	$1.52M	Buy	+26,153	New	+$1.52M	0.15%	147
2020 Q1	–	Sell	-6,305	Closed	-$274K	–	356
2019 Q4	$274K	Sell	6,305 -22,859	-78%	-$993K	0.03%	376
2019 Q3	$1.15M	Buy	29,164 +12,401	+74%	+$487K	0.06%	329
2019 Q2	$682K	Hold	16,763	–	–	0.05%	339
2019 Q1	$730K	Sell	16,763 -103,397	-86%	-$4.5M	0.06%	307
2018 Q4	$4.61M	Sell	120,160 -5,753	-5%	-$221K	0.57%	43
2018 Q3	$5.96M	Buy	125,913 +37,957	+43%	+$1.8M	0.35%	86
2018 Q2	$4.41M	Buy	87,956 +23,575	+37%	+$1.18M	0.27%	122
2018 Q1	$3.18M	Buy	64,381 +15,526	+32%	+$767K	0.13%	220
2017 Q4	$2.69M	Buy	+48,855	New	+$2.69M	0.1%	237
2017 Q3	–	Sell	-50,441	Closed	-$2.66M	–	300
2017 Q2	$2.66M	Buy	+50,441	New	+$2.66M	0.12%	194
2017 Q1	–	Sell	-56,874	Closed	-$2.89M	–	343
2016 Q4	$2.89M	Sell	56,874 -31,987	-36%	-$1.63M	0.13%	184
2016 Q3	$3.99M	Buy	+88,861	New	+$3.99M	0.2%	145