Meag Munich Ergo’s Kellanova K Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-8,834
| Closed | -$592K | – | 227 |
|
|
2022
Q2 | $592K | Buy |
+8,834
| New | +$592K | 0.04% | 170 |
|
|
2021
Q3 | – | Sell |
-7,585
| Closed | -$458K | – | 276 |
|
|
2021
Q2 | $458K | Sell |
7,585
-14,342
| -65% | -$866K | 0.04% | 271 |
|
|
2021
Q1 | $1.3M | Sell |
21,927
-2,629
| -11% | -$156K | 0.13% | 152 |
|
|
2020
Q4 | $1.42M | Hold |
24,556
| – | – | 0.33% | 92 |
|
|
2020
Q3 | $1.49M | Buy |
24,556
+10,487
| +75% | +$636K | 0.28% | 93 |
|
|
2020
Q2 | $873K | Hold |
14,069
| – | – | 0.16% | 128 |
|
|
2020
Q1 | $792K | Sell |
14,069
-6,990
| -33% | -$393K | 0.19% | 105 |
|
|
2019
Q4 | $1.36M | Buy |
21,059
+3,682
| +21% | +$238K | 0.15% | 157 |
|
|
2019
Q3 | $1.04M | Buy |
17,377
+7,131
| +70% | +$428K | 0.05% | 346 |
|
|
2019
Q2 | $513K | Sell |
10,246
-4,840
| -32% | -$242K | 0.04% | 397 |
|
|
2019
Q1 | $807K | Sell |
15,086
-38,411
| -72% | -$2.05M | 0.07% | 290 |
|
|
2018
Q4 | $2.88M | Sell |
53,497
-6,824
| -11% | -$367K | 0.35% | 75 |
|
|
2018
Q3 | $3.94M | Buy |
60,321
+6,550
| +12% | +$428K | 0.23% | 129 |
|
|
2018
Q2 | $3.55M | Sell |
53,771
-21,751
| -29% | -$1.43M | 0.22% | 147 |
|
|
2018
Q1 | $4.51M | Buy |
75,522
+44,980
| +147% | +$2.69M | 0.18% | 173 |
|
|
2017
Q4 | $1.96M | Sell |
30,542
-17,603
| -37% | -$1.13M | 0.08% | 280 |
|
|
2017
Q3 | $2.85M | Buy |
+48,145
| New | +$2.85M | 0.12% | 193 |
|