Natixis’s Montrose Environmental MEG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-1,626
| Closed | -$63.7K | – | 1071 |
|
|
2024
Q1 | $63.7K | Sell |
1,626
-14
| -0.9% | -$548 | ﹤0.01% | 791 |
|
|
2023
Q4 | $52.7K | Sell |
1,640
-77
| -4% | -$2.47K | ﹤0.01% | 797 |
|
|
2023
Q3 | $50.2K | Sell |
1,717
-8
| -0.5% | -$234 | ﹤0.01% | 811 |
|
|
2023
Q2 | $72.7K | Sell |
1,725
-1,724
| -50% | -$72.6K | ﹤0.01% | 806 |
|
|
2023
Q1 | $123K | Sell |
3,449
-614
| -15% | -$21.9K | ﹤0.01% | 772 |
|
|
2022
Q4 | $180K | Buy |
+4,063
| New | +$180K | ﹤0.01% | 773 |
|
|
2022
Q2 | – | Sell |
-5,623
| Closed | -$298K | – | 1169 |
|
|
2022
Q1 | $298K | Sell |
5,623
-4,273
| -43% | -$226K | ﹤0.01% | 1065 |
|
|
2021
Q4 | $698K | Buy |
9,896
+1,091
| +12% | +$77K | ﹤0.01% | 979 |
|
|
2021
Q3 | $544K | Buy |
+8,805
| New | +$544K | ﹤0.01% | 997 |
|