Acadian Asset Management’s Macatawa Bank Corp MCBC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-279,500
| Closed | -$4.08M | – | 2405 |
|
|
2024
Q2 | $4.08M | Sell |
279,500
-135,812
| -33% | -$1.81M | 0.01% | 550 |
|
|
2024
Q1 | $4.07M | Buy |
415,312
+19,035
| +5% | +$195K | 0.01% | 523 |
|
|
2023
Q4 | $4.47M | Hold |
396,277
| – | – | 0.02% | 491 |
|
|
2023
Q3 | $3.55M | Sell |
396,277
-18,186
| -4% | -$170K | 0.01% | 539 |
|
|
2023
Q2 | $3.84M | Sell |
414,463
-15,293
| -4% | -$142K | 0.02% | 520 |
|
|
2023
Q1 | $4.39M | Buy |
429,756
+20,082
| +5% | +$213K | 0.02% | 491 |
|
|
2022
Q4 | $4.52M | Buy |
409,674
+29,484
| +8% | +$313K | 0.02% | 472 |
|
|
2022
Q3 | $3.52M | Buy |
380,190
+16,180
| +4% | +$152K | 0.02% | 496 |
|
|
2022
Q2 | $3.22M | Buy |
364,010
+53,284
| +17% | +$476K | 0.02% | 517 |
|
|
2022
Q1 | $2.8M | Buy |
310,726
+36,840
| +13% | +$338K | 0.01% | 586 |
|
|
2021
Q4 | $2.41M | Buy |
273,886
+23,465
| +9% | +$201K | 0.01% | 613 |
|
|
2021
Q3 | $2.01M | Sell |
250,421
-78,734
| -24% | -$644K | 0.01% | 676 |
|
|
2021
Q2 | $2.88M | Buy |
329,155
+9,082
| +3% | +$86.7K | 0.01% | 612 |
|
|
2021
Q1 | $3.19M | Sell |
320,073
-46,579
| -13% | -$428K | 0.01% | 601 |
|
|
2020
Q4 | $3.07M | Sell |
366,652
-2,643
| -0.7% | -$20.4K | 0.01% | 629 |
|
|
2020
Q3 | $2.41M | Sell |
369,295
-35,254
| -9% | -$254K | 0.01% | 619 |
|
|
2020
Q2 | $3.17M | Sell |
404,549
-4,788
| -1% | -$34.7K | 0.01% | 600 |
|
|
2020
Q1 | $2.92M | Buy |
409,337
+127,510
| +45% | +$1.23M | 0.02% | 501 |
|
|
2019
Q4 | $3.14M | Buy |
281,827
+50,181
| +22% | +$535K | 0.01% | 559 |
|
|
2019
Q3 | $2.4M | Buy |
231,646
+32,815
| +17% | +$334K | 0.01% | 630 |
|
|
2019
Q2 | $2.04M | Buy |
198,831
+24,359
| +14% | +$253K | 0.01% | 615 |
|
|
2019
Q1 | $1.74M | Buy |
174,472
+11,883
| +7% | +$121K | 0.01% | 727 |
|
|
2018
Q4 | $1.56M | Buy |
162,589
+26,169
| +19% | +$273K | 0.01% | 622 |
|
|
2018
Q3 | $1.6M | Buy |
136,420
+13,746
| +11% | +$169K | 0.01% | 610 |
|
|
2018
Q2 | $1.49M | Buy |
122,674
+52,417
| +75% | +$596K | 0.01% | 640 |
|
|
2018
Q1 | $721K | Buy |
70,257
+53,129
| +310% | +$542K | ﹤0.01% | 780 |
|
|
2017
Q4 | $171K | Buy |
+17,128
| New | +$173K | ﹤0.01% | 992 |
|
|
2015
Q3 | – | Sell |
-2,515
| Closed | -$13K | – | 1462 |
|
|
2015
Q2 | $13K | Sell |
2,515
-447
| -15% | -$2.33K | ﹤0.01% | 1131 |
|
|
2015
Q1 | $16K | Buy |
+2,962
| New | +$15.8K | ﹤0.01% | 1134 |
|