Meag Munich Ergo’s SBA Communications SBAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-250
| Closed | -$70.1K | – | 222 |
|
|
2022
Q4 | $70.1K | Hold |
250
| – | – | ﹤0.01% | 209 |
|
|
2022
Q3 | $71K | Hold |
250
| – | – | ﹤0.01% | 204 |
|
|
2022
Q2 | $80K | Hold |
250
| – | – | ﹤0.01% | 207 |
|
|
2022
Q1 | $87K | Sell |
250
-816
| -77% | -$284K | 0.01% | 192 |
|
|
2021
Q4 | $416K | Hold |
1,066
| – | – | 0.03% | 146 |
|
|
2021
Q3 | $352K | Hold |
1,066
| – | – | 0.06% | 162 |
|
|
2021
Q2 | $340K | Sell |
1,066
-3,212
| -75% | -$1.02M | 0.03% | 295 |
|
|
2021
Q1 | $1.19M | Buy |
4,278
+3,212
| +301% | +$891K | 0.12% | 158 |
|
|
2020
Q4 | $293K | Hold |
1,066
| – | – | 0.07% | 176 |
|
|
2020
Q3 | $339K | Sell |
1,066
-1,272
| -54% | -$405K | 0.06% | 181 |
|
|
2020
Q2 | $697K | Sell |
2,338
-2,084
| -47% | -$621K | 0.13% | 145 |
|
|
2020
Q1 | $1.19M | Sell |
4,422
-1,688
| -28% | -$456K | 0.28% | 87 |
|
|
2019
Q4 | $1.46M | Sell |
6,110
-5,779
| -49% | -$1.38M | 0.16% | 148 |
|
|
2019
Q3 | $2.8M | Buy |
11,889
+7,696
| +184% | +$1.82M | 0.14% | 162 |
|
|
2019
Q2 | $944K | Hold |
4,193
| – | – | 0.07% | 268 |
|
|
2019
Q1 | $817K | Buy |
+4,193
| New | +$817K | 0.07% | 285 |
|