Macquarie Group’s Ambac AMBC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Hold |
0
| – | – | – | 1763 |
|
|
2022
Q3 | – | Sell |
-514
| Closed | -$6K | – | 2391 |
|
|
2022
Q2 | $6K | Hold |
514
| – | – | ﹤0.01% | 2499 |
|
|
2022
Q1 | $5 | Hold |
514
| – | – | ﹤0.01% | 2585 |
|
|
2021
Q4 | $8K | Hold |
514
| – | – | ﹤0.01% | 2531 |
|
|
2021
Q3 | $7K | Hold |
514
| – | – | ﹤0.01% | 2566 |
|
|
2021
Q2 | $8K | Hold |
514
| – | – | ﹤0.01% | 2485 |
|
|
2021
Q1 | $9K | Sell |
514
-243
| -32% | -$4.26K | ﹤0.01% | 2399 |
|
|
2020
Q4 | $12K | Hold |
757
| – | – | ﹤0.01% | 2285 |
|
|
2020
Q3 | $10K | Hold |
757
| – | – | ﹤0.01% | 2277 |
|
|
2020
Q2 | $11K | Buy |
+757
| New | +$11K | ﹤0.01% | 2269 |
|
|
2019
Q1 | – | Sell |
-1,700
| Closed | -$29K | – | 1650 |
|
|
2018
Q4 | $29K | Buy |
1,700
+1,100
| +183% | +$18.8K | ﹤0.01% | 1699 |
|
|
2018
Q3 | $12K | Sell |
600
-1,800
| -75% | -$36K | ﹤0.01% | 1974 |
|
|
2018
Q2 | $48K | Buy |
+2,400
| New | +$48K | ﹤0.01% | 1954 |
|
|
2018
Q1 | – | Sell |
-9,200
| Closed | -$147K | – | 2162 |
|
|
2017
Q4 | $147K | Sell |
9,200
-1,800
| -16% | -$28.8K | ﹤0.01% | 1813 |
|
|
2017
Q3 | $190K | Buy |
+11,000
| New | +$190K | ﹤0.01% | 1765 |
|