Meag Munich Ergo’s ResMed RMD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-500
| Closed | -$104K | – | 219 |
|
|
2022
Q4 | $104K | Hold |
500
| – | – | 0.01% | 202 |
|
|
2022
Q3 | $109K | Hold |
500
| – | – | 0.01% | 196 |
|
|
2022
Q2 | $105K | Sell |
500
-605
| -55% | -$127K | 0.01% | 205 |
|
|
2022
Q1 | $271K | Sell |
1,105
-356
| -24% | -$87.3K | 0.02% | 180 |
|
|
2021
Q4 | $384K | Hold |
1,461
| – | – | 0.03% | 149 |
|
|
2021
Q3 | $385K | Sell |
1,461
-4,017
| -73% | -$1.06M | 0.07% | 155 |
|
|
2021
Q2 | $1.35M | Sell |
5,478
-140
| -2% | -$34.5K | 0.13% | 154 |
|
|
2021
Q1 | $1.09M | Buy |
5,618
+2,183
| +64% | +$424K | 0.11% | 171 |
|
|
2020
Q4 | $720K | Buy |
3,435
+1,974
| +135% | +$414K | 0.17% | 144 |
|
|
2020
Q3 | $250K | Buy |
1,461
+500
| +52% | +$85.6K | 0.05% | 191 |
|
|
2020
Q2 | $185K | Hold |
961
| – | – | 0.03% | 188 |
|
|
2020
Q1 | $142K | Sell |
961
-2,278
| -70% | -$337K | 0.03% | 174 |
|
|
2019
Q4 | $501K | Sell |
3,239
-6,689
| -67% | -$1.03M | 0.05% | 270 |
|
|
2019
Q3 | $1.32M | Buy |
9,928
+3,473
| +54% | +$462K | 0.07% | 302 |
|
|
2019
Q2 | $780K | Hold |
6,455
| – | – | 0.06% | 309 |
|
|
2019
Q1 | $663K | Sell |
6,455
-6,138
| -49% | -$630K | 0.05% | 332 |
|
|
2018
Q4 | $1.4M | Buy |
12,593
+11,632
| +1,210% | +$1.3M | 0.17% | 151 |
|
|
2018
Q3 | $110K | Sell |
961
-13,448
| -93% | -$1.54M | 0.01% | 380 |
|
|
2018
Q2 | $1.51M | Sell |
14,409
-14,752
| -51% | -$1.55M | 0.09% | 229 |
|
|
2018
Q1 | $2.8M | Buy |
29,161
+22,350
| +328% | +$2.14M | 0.11% | 233 |
|
|
2017
Q4 | $591K | Buy |
+6,811
| New | +$591K | 0.02% | 432 |
|