Meag Munich Ergo’s Kraft Heinz KHC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-3,715
| Closed | -$133K | – | 214 |
|
|
2021
Q4 | $133K | Buy |
3,715
+2,000
| +117% | +$71.6K | 0.01% | 185 |
|
|
2021
Q3 | $63K | Hold |
1,715
| – | – | 0.01% | 207 |
|
|
2021
Q2 | $70K | Sell |
1,715
-1,500
| -47% | -$61.2K | 0.01% | 325 |
|
|
2021
Q1 | $129K | Sell |
3,215
-21,000
| -87% | -$843K | 0.01% | 314 |
|
|
2020
Q4 | $840K | Sell |
24,215
-8,000
| -25% | -$278K | 0.19% | 134 |
|
|
2020
Q3 | $965K | Buy |
32,215
+9,000
| +39% | +$270K | 0.18% | 127 |
|
|
2020
Q2 | $740K | Sell |
23,215
-20,000
| -46% | -$638K | 0.14% | 137 |
|
|
2020
Q1 | $1.07M | Sell |
43,215
-22,935
| -35% | -$567K | 0.25% | 92 |
|
|
2019
Q4 | $2.1M | Sell |
66,150
-45,298
| -41% | -$1.44M | 0.22% | 110 |
|
|
2019
Q3 | $3.09M | Buy |
111,448
+33,159
| +42% | +$919K | 0.16% | 148 |
|
|
2019
Q2 | $2.41M | Buy |
78,289
+1,500
| +2% | +$46.2K | 0.19% | 118 |
|
|
2019
Q1 | $2.52M | Buy |
76,789
+70,489
| +1,119% | +$2.32M | 0.21% | 110 |
|
|
2018
Q4 | $276K | Hold |
6,300
| – | – | 0.03% | 311 |
|
|
2018
Q3 | $345K | Sell |
6,300
-12,942
| -67% | -$709K | 0.02% | 361 |
|
|
2018
Q2 | $1.22M | Buy |
19,242
+12,942
| +205% | +$818K | 0.08% | 244 |
|
|
2018
Q1 | $385K | Sell |
6,300
-22,288
| -78% | -$1.36M | 0.02% | 376 |
|
|
2017
Q4 | $2.24M | Buy |
28,588
+7,332
| +34% | +$575K | 0.09% | 267 |
|
|
2017
Q3 | $1.66M | Sell |
21,256
-208,976
| -91% | -$16.3M | 0.07% | 230 |
|
|
2017
Q2 | $19.7M | Sell |
230,232
-105,963
| -32% | -$9.07M | 0.87% | 23 |
|
|
2017
Q1 | $30.5M | Buy |
336,195
+124,756
| +59% | +$11.3M | 1.21% | 10 |
|
|
2016
Q4 | $18.7M | Buy |
+211,439
| New | +$18.7M | 0.87% | 25 |
|
|
2016
Q2 | – | Sell |
-38,822
| Closed | -$3.05M | – | 205 |
|
|
2016
Q1 | $3.05M | Buy |
+38,822
| New | +$3.05M | 0.16% | 159 |
|