Geode Capital Management’s Banco Macro BMA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-22,226
| Closed | -$377K | – | 4981 |
|
|
2021
Q3 | $377K | Buy |
22,226
+9,711
| +78% | +$165K | ﹤0.01% | 4161 |
|
|
2021
Q2 | $188K | Hold |
12,515
| – | – | ﹤0.01% | 4361 |
|
|
2021
Q1 | $167K | Buy |
+12,515
| New | +$167K | ﹤0.01% | 4168 |
|
|
2020
Q2 | – | Sell |
-124,524
| Closed | -$2.1M | – | 4104 |
|
|
2020
Q1 | $2.1M | Buy |
124,524
+6,784
| +6% | +$115K | ﹤0.01% | 2643 |
|
|
2019
Q4 | $4.24M | Buy |
117,740
+14,501
| +14% | +$522K | ﹤0.01% | 2560 |
|
|
2019
Q3 | $2.67M | Sell |
103,239
-1,526
| -1% | -$39.5K | ﹤0.01% | 2765 |
|
|
2019
Q2 | $7.58M | Buy |
+104,765
| New | +$7.58M | ﹤0.01% | 2126 |
|
|
2017
Q3 | – | Sell |
-7,697
| Closed | -$709K | – | 4056 |
|
|
2017
Q2 | $709K | Buy |
7,697
+3,252
| +73% | +$300K | ﹤0.01% | 3238 |
|
|
2017
Q1 | $385K | Buy |
+4,445
| New | +$385K | ﹤0.01% | 3407 |
|
|
2016
Q1 | – | Sell |
-5,419
| Closed | -$314K | – | 4099 |
|
|
2015
Q4 | $314K | Sell |
5,419
-4,141
| -43% | -$240K | ﹤0.01% | 3489 |
|
|
2015
Q3 | $367K | Hold |
9,560
| – | – | ﹤0.01% | 3373 |
|
|
2015
Q2 | $435K | Sell |
9,560
-1,240
| -11% | -$56.4K | ﹤0.01% | 3264 |
|
|
2015
Q1 | $617K | Buy |
+10,800
| New | +$617K | ﹤0.01% | 3103 |
|