Meag Munich Ergo’s Western Union WU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-309,258
| Closed | -$4.26M | – | 234 |
|
|
2022
Q4 | $4.26M | Sell |
309,258
-772
| -0.2% | -$10.6K | 0.23% | 75 |
|
|
2022
Q3 | $4.19M | Buy |
310,030
+66,012
| +27% | +$891K | 0.25% | 68 |
|
|
2022
Q2 | $4.02M | Sell |
244,018
-5,016
| -2% | -$82.6K | 0.24% | 70 |
|
|
2022
Q1 | $4.73M | Sell |
249,034
-100,847
| -29% | -$1.91M | 0.34% | 59 |
|
|
2021
Q4 | $6.33M | Buy |
349,881
+52,905
| +18% | +$957K | 0.45% | 55 |
|
|
2021
Q3 | $6.01M | Buy |
296,976
+51,862
| +21% | +$1.05M | 1.04% | 34 |
|
|
2021
Q2 | $5.63M | Buy |
245,114
+233,322
| +1,979% | +$5.36M | 0.54% | 64 |
|
|
2021
Q1 | $291K | Buy |
+11,792
| New | +$291K | 0.03% | 299 |
|
|
2020
Q3 | – | Sell |
-4,038
| Closed | -$87K | – | 232 |
|
|
2020
Q2 | $87K | Sell |
4,038
-14,219
| -78% | -$306K | 0.02% | 206 |
|
|
2020
Q1 | $331K | Sell |
18,257
-18,878
| -51% | -$342K | 0.08% | 141 |
|
|
2019
Q4 | $994K | Sell |
37,135
-24,588
| -40% | -$658K | 0.11% | 195 |
|
|
2019
Q3 | $1.42M | Buy |
61,723
+10,407
| +20% | +$239K | 0.07% | 289 |
|
|
2019
Q2 | $1.01M | Hold |
51,316
| – | – | 0.08% | 254 |
|
|
2019
Q1 | $955K | Buy |
51,316
+13,967
| +37% | +$260K | 0.08% | 262 |
|
|
2018
Q4 | $640K | Sell |
37,349
-69,400
| -65% | -$1.19M | 0.08% | 269 |
|
|
2018
Q3 | $2.01M | Sell |
106,749
-104,018
| -49% | -$1.96M | 0.12% | 195 |
|
|
2018
Q2 | $4.32M | Buy |
210,767
+5,900
| +3% | +$121K | 0.27% | 126 |
|
|
2018
Q1 | $3.92M | Sell |
204,867
-13,382
| -6% | -$256K | 0.16% | 189 |
|
|
2017
Q4 | $4.19M | Buy |
+218,249
| New | +$4.19M | 0.16% | 167 |
|
|
2017
Q2 | – | Sell |
-117,963
| Closed | -$2.41M | – | 356 |
|
|
2017
Q1 | $2.41M | Buy |
+117,963
| New | +$2.41M | 0.1% | 223 |
|
|
2013
Q4 | – | Sell |
-145,064
| Closed | -$2.7M | – | 285 |
|
|
2013
Q3 | $2.7M | Sell |
145,064
-257,204
| -64% | -$4.78M | 0.19% | 126 |
|
|
2013
Q2 | $6.85M | Buy |
+402,268
| New | +$6.85M | 0.52% | 70 |
|