Meag Munich Ergo’s Mastercard MA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $69.1M | Buy |
123,015
+12,038
| +11% | +$6.76M | 1.95% | 11 |
|
|
2025
Q1 | $60.8M | Buy |
110,977
+9,737
| +10% | +$5.34M | 1.79% | 17 |
|
|
2024
Q4 | $53.2M | Buy |
101,240
+2,287
| +2% | +$1.2M | 1.68% | 23 |
|
|
2024
Q3 | $48.9M | Buy |
98,953
+8,529
| +9% | +$4.21M | 1.53% | 26 |
|
|
2024
Q2 | $39.9M | Buy |
90,424
+14,310
| +19% | +$6.31M | 1.33% | 35 |
|
|
2024
Q1 | $36.7M | Buy |
76,114
+4,938
| +7% | +$2.38M | 1.33% | 32 |
|
|
2023
Q4 | $30.4M | Sell |
71,176
-5,620
| -7% | -$2.4M | 1.15% | 39 |
|
|
2023
Q3 | $30.4M | Sell |
76,796
-12,358
| -14% | -$4.89M | 1.33% | 35 |
|
|
2023
Q2 | $35.1M | Buy |
89,154
+15,886
| +22% | +$6.25M | 1.53% | 26 |
|
|
2023
Q1 | $26.6M | Buy |
73,268
+46,966
| +179% | +$17.1M | 1.26% | 29 |
|
|
2022
Q4 | $9.15M | Buy |
26,302
+2,885
| +12% | +$1M | 0.49% | 49 |
|
|
2022
Q3 | $6.66M | Buy |
23,417
+1,259
| +6% | +$358K | 0.4% | 53 |
|
|
2022
Q2 | $6.99M | Buy |
22,158
+4,701
| +27% | +$1.48M | 0.42% | 52 |
|
|
2022
Q1 | $6.32M | Buy |
17,457
+696
| +4% | +$252K | 0.46% | 45 |
|
|
2021
Q4 | $6.07M | Buy |
16,761
+127
| +0.8% | +$46K | 0.43% | 58 |
|
|
2021
Q3 | $5.78M | Sell |
16,634
-13,024
| -44% | -$4.53M | 1.01% | 38 |
|
|
2021
Q2 | $10.8M | Sell |
29,658
-12,694
| -30% | -$4.63M | 1.04% | 13 |
|
|
2021
Q1 | $15.1M | Buy |
42,352
+20,198
| +91% | +$7.19M | 1.52% | 10 |
|
|
2020
Q4 | $7.88M | Hold |
22,154
| – | – | 1.81% | 7 |
|
|
2020
Q3 | $7.49M | Sell |
22,154
-844
| -4% | -$285K | 1.39% | 17 |
|
|
2020
Q2 | $6.8M | Buy |
22,998
+6,048
| +36% | +$1.79M | 1.28% | 17 |
|
|
2020
Q1 | $4.09M | Sell |
16,950
-18,395
| -52% | -$4.44M | 0.97% | 22 |
|
|
2019
Q4 | $10.5M | Sell |
35,345
-37,226
| -51% | -$11.1M | 1.12% | 16 |
|
|
2019
Q3 | $19.5M | Buy |
72,571
+25,903
| +56% | +$6.94M | 1% | 15 |
|
|
2019
Q2 | $12.2M | Buy |
46,668
+7,269
| +18% | +$1.9M | 0.96% | 20 |
|
|
2019
Q1 | $9.25M | Buy |
39,399
+36,389
| +1,209% | +$8.54M | 0.76% | 30 |
|
|
2018
Q4 | $570K | Sell |
3,010
-62,052
| -95% | -$11.8M | 0.07% | 277 |
|
|
2018
Q3 | $14.4M | Sell |
65,062
-8,089
| -11% | -$1.79M | 0.85% | 22 |
|
|
2018
Q2 | $14.5M | Sell |
73,151
-41,213
| -36% | -$8.19M | 0.9% | 21 |
|
|
2018
Q1 | $19.4M | Buy |
114,364
+7,601
| +7% | +$1.29M | 0.79% | 22 |
|
|
2017
Q4 | $16.3M | Sell |
106,763
-70,848
| -40% | -$10.8M | 0.63% | 35 |
|
|
2017
Q3 | $25M | Buy |
177,611
+113,975
| +179% | +$16M | 1.02% | 19 |
|
|
2017
Q2 | $7.72M | Buy |
63,636
+24,509
| +63% | +$2.97M | 0.34% | 99 |
|
|
2017
Q1 | $4.39M | Sell |
39,127
-1,414
| -3% | -$159K | 0.17% | 183 |
|
|
2016
Q4 | $4.23M | Sell |
40,541
-217,489
| -84% | -$22.7M | 0.2% | 137 |
|
|
2016
Q3 | $26M | Buy |
258,030
+226,336
| +714% | +$22.8M | 1.28% | 13 |
|
|
2016
Q2 | $2.84M | Buy |
+31,694
| New | +$2.84M | 0.26% | 110 |
|
|
2015
Q3 | – | Sell |
-108,929
| Closed | -$10.2M | – | 253 |
|
|
2015
Q2 | $10.2M | Buy |
108,929
+69,694
| +178% | +$6.5M | 0.52% | 68 |
|
|
2015
Q1 | $3.42M | Hold |
39,235
| – | – | 0.16% | 139 |
|
|
2014
Q4 | $3.4M | Buy |
+39,235
| New | +$3.4M | 0.15% | 157 |
|