Quantedge Capital’s MainStay CBRE Global Infrastructure Megatrends Term Fund MEGI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $172K | Sell |
12,131
-29,900
| -71% | -$425K | 0.16% | 57 |
|
|
2025
Q1 | $559K | Sell |
42,031
-8,300
| -16% | -$110K | 0.18% | 72 |
|
|
2024
Q4 | $613K | Buy |
50,331
+21,400
| +74% | +$260K | 0.22% | 93 |
|
|
2024
Q3 | $431K | Sell |
28,931
-32,600
| -53% | -$486K | 0.13% | 134 |
|
|
2024
Q2 | $788K | Buy |
61,531
+11,400
| +23% | +$146K | 0.28% | 88 |
|
|
2024
Q1 | $630K | Sell |
50,131
-73,505
| -59% | -$924K | 0.27% | 73 |
|
|
2023
Q4 | $1.6M | Buy |
123,636
+43,000
| +53% | +$558K | 0.78% | 37 |
|
|
2023
Q3 | $950K | Sell |
80,636
-88,112
| -52% | -$1.04M | 0.52% | 59 |
|
|
2023
Q2 | $2.31M | Sell |
168,748
-17,426
| -9% | -$239K | 1.03% | 33 |
|
|
2023
Q1 | $2.64M | Buy |
186,174
+40,139
| +27% | +$570K | 1.03% | 34 |
|
|
2022
Q4 | $1.99M | Buy |
+146,035
| New | +$1.99M | 0.67% | 47 |
|