Meag Munich Ergo’s Magna International MGA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-99,881
| Closed | -$5.93M | – | 193 |
|
|
2023
Q4 | $5.93M | Sell |
99,881
-1,285
| -1% | -$76.3K | 0.23% | 77 |
|
|
2023
Q3 | $5.45M | Sell |
101,166
-25,466
| -20% | -$1.37M | 0.24% | 84 |
|
|
2023
Q2 | $7.16M | Buy |
126,632
+107,213
| +552% | +$6.06M | 0.31% | 75 |
|
|
2023
Q1 | $1.04M | Sell |
19,419
-17,817
| -48% | -$953K | 0.05% | 125 |
|
|
2022
Q4 | $2.09M | Buy |
+37,236
| New | +$2.09M | 0.11% | 110 |
|
|
2022
Q3 | – | Sell |
-21,501
| Closed | -$1.18M | – | 229 |
|
|
2022
Q2 | $1.18M | Sell |
21,501
-40,028
| -65% | -$2.19M | 0.07% | 133 |
|
|
2022
Q1 | $4M | Sell |
61,529
-10,334
| -14% | -$672K | 0.29% | 67 |
|
|
2021
Q4 | $5.78M | Buy |
71,863
+49,553
| +222% | +$3.98M | 0.41% | 62 |
|
|
2021
Q3 | $1.68M | Sell |
22,310
-21,855
| -49% | -$1.64M | 0.29% | 77 |
|
|
2021
Q2 | $4.09M | Sell |
44,165
-15,344
| -26% | -$1.42M | 0.39% | 77 |
|
|
2021
Q1 | $5.24M | Buy |
59,509
+20,299
| +52% | +$1.79M | 0.53% | 42 |
|
|
2020
Q4 | $2.82M | Buy |
39,210
+2,810
| +8% | +$202K | 0.65% | 46 |
|
|
2020
Q3 | $1.66M | Buy |
36,400
+4,017
| +12% | +$183K | 0.31% | 85 |
|
|
2020
Q2 | $1.44M | Buy |
32,383
+19,610
| +154% | +$870K | 0.27% | 97 |
|
|
2020
Q1 | $403K | Buy |
+12,773
| New | +$403K | 0.1% | 134 |
|
|
2018
Q4 | – | Sell |
-37,311
| Closed | -$1.99M | – | 381 |
|
|
2018
Q3 | $1.99M | Hold |
37,311
| – | – | 0.12% | 198 |
|
|
2018
Q2 | $2.21M | Sell |
37,311
-24,277
| -39% | -$1.44M | 0.14% | 198 |
|
|
2018
Q1 | $3.35M | Hold |
61,588
| – | – | 0.14% | 211 |
|
|
2017
Q4 | $3.54M | Sell |
61,588
-5,401
| -8% | -$310K | 0.14% | 187 |
|
|
2017
Q3 | $3.57M | Hold |
66,989
| – | – | 0.15% | 157 |
|
|
2017
Q2 | $3.06M | Hold |
66,989
| – | – | 0.14% | 177 |
|
|
2017
Q1 | $2.92M | Sell |
66,989
-2,011
| -3% | -$87.7K | 0.12% | 209 |
|
|
2016
Q4 | $3.03M | Sell |
69,000
-5,000
| -7% | -$220K | 0.14% | 172 |
|
|
2016
Q3 | $2.77M | Hold |
74,000
| – | – | 0.14% | 177 |
|
|
2016
Q2 | $2.61M | Hold |
74,000
| – | – | 0.24% | 113 |
|
|
2016
Q1 | $3.21M | Sell |
74,000
-39,500
| -35% | -$1.71M | 0.17% | 149 |
|
|
2015
Q4 | $4.69M | Hold |
113,500
| – | – | 0.24% | 131 |
|
|
2015
Q3 | $5.39M | Sell |
113,500
-900
| -0.8% | -$42.8K | 0.29% | 102 |
|
|
2015
Q2 | $6.39M | Hold |
114,400
| – | – | 0.33% | 99 |
|
|
2015
Q1 | $6.14M | Sell |
114,400
-90,600
| -44% | -$4.86M | 0.29% | 106 |
|
|
2014
Q4 | $11.2M | Buy |
205,000
+35,000
| +21% | +$1.91M | 0.51% | 65 |
|
|
2014
Q3 | $8.11M | Buy |
170,000
+7,000
| +4% | +$334K | 0.37% | 88 |
|
|
2014
Q2 | $8.81M | Hold |
163,000
| – | – | 0.38% | 89 |
|
|
2014
Q1 | $7.84M | Buy |
163,000
+43,000
| +36% | +$2.07M | 0.58% | 61 |
|
|
2013
Q4 | $4.86M | Hold |
120,000
| – | – | 0.29% | 111 |
|
|
2013
Q3 | $4.98M | Hold |
120,000
| – | – | 0.35% | 89 |
|
|
2013
Q2 | $4.74M | Buy |
+120,000
| New | +$4.74M | 0.36% | 94 |
|