Meag Munich Ergo’s Restaurant Brands International QSR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-37,878
| Closed | -$2.45M | – | 218 |
|
|
2022
Q4 | $2.45M | Hold |
37,878
| – | – | 0.13% | 102 |
|
|
2022
Q3 | $2.03M | Sell |
37,878
-3,430
| -8% | -$183K | 0.12% | 108 |
|
|
2022
Q2 | $2.07M | Sell |
41,308
-1,390
| -3% | -$69.6K | 0.12% | 106 |
|
|
2022
Q1 | $2.53M | Sell |
42,698
-542
| -1% | -$32.1K | 0.18% | 90 |
|
|
2021
Q4 | $2.62M | Buy |
43,240
+3,730
| +9% | +$226K | 0.19% | 85 |
|
|
2021
Q3 | $2.42M | Hold |
39,510
| – | – | 0.42% | 65 |
|
|
2021
Q2 | $2.55M | Hold |
39,510
| – | – | 0.24% | 104 |
|
|
2021
Q1 | $2.57M | Sell |
39,510
-3,660
| -8% | -$238K | 0.26% | 99 |
|
|
2020
Q4 | $2.67M | Buy |
43,170
+5,720
| +15% | +$354K | 0.61% | 52 |
|
|
2020
Q3 | $2.14M | Hold |
37,450
| – | – | 0.4% | 68 |
|
|
2020
Q2 | $2.03M | Hold |
37,450
| – | – | 0.38% | 75 |
|
|
2020
Q1 | $1.49M | Buy |
37,450
+4,600
| +14% | +$183K | 0.35% | 82 |
|
|
2019
Q4 | $2.1M | Buy |
32,850
+5,360
| +19% | +$343K | 0.22% | 109 |
|
|
2019
Q3 | $1.92M | Hold |
27,490
| – | – | 0.1% | 221 |
|
|
2019
Q2 | $1.9M | Hold |
27,490
| – | – | 0.15% | 156 |
|
|
2019
Q1 | $1.8M | Buy |
27,490
+6,200
| +29% | +$407K | 0.15% | 162 |
|
|
2018
Q4 | $1.12M | Sell |
21,290
-13,420
| -39% | -$705K | 0.14% | 207 |
|
|
2018
Q3 | $2.04M | Hold |
34,710
| – | – | 0.12% | 193 |
|
|
2018
Q2 | $2.08M | Sell |
34,710
-7,912
| -19% | -$474K | 0.13% | 207 |
|
|
2018
Q1 | $2.37M | Hold |
42,622
| – | – | 0.1% | 254 |
|
|
2017
Q4 | $2.65M | Hold |
42,622
| – | – | 0.1% | 240 |
|
|
2017
Q3 | $2.72M | Hold |
42,622
| – | – | 0.11% | 203 |
|
|
2017
Q2 | $2.64M | Hold |
42,622
| – | – | 0.12% | 197 |
|
|
2017
Q1 | $2.38M | Buy |
42,622
+2,622
| +7% | +$147K | 0.09% | 225 |
|
|
2016
Q4 | $1.93M | Hold |
40,000
| – | – | 0.09% | 215 |
|
|
2016
Q3 | $1.77M | Hold |
40,000
| – | – | 0.09% | 192 |
|
|
2016
Q2 | $1.67M | Hold |
40,000
| – | – | 0.15% | 116 |
|
|
2016
Q1 | $1.56M | Sell |
40,000
-8,000
| -17% | -$311K | 0.08% | 181 |
|
|
2015
Q4 | $1.78M | Hold |
48,000
| – | – | 0.09% | 173 |
|
|
2015
Q3 | $1.7M | Hold |
48,000
| – | – | 0.09% | 172 |
|
|
2015
Q2 | $1.84M | Hold |
48,000
| – | – | 0.09% | 157 |
|
|
2015
Q1 | $1.84M | Buy |
+48,000
| New | +$1.84M | 0.09% | 158 |
|