Macquarie Group’s ENI E Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-665,846
| Closed | -$21.3M | – | 1644 |
|
|
2023
Q3 | $21.3M | Sell |
665,846
-528,990
| -44% | -$16.9M | 0.03% | 624 |
|
|
2023
Q2 | $34.4M | Sell |
1,194,836
-19,097
| -2% | -$550K | 0.04% | 546 |
|
|
2023
Q1 | $34M | Buy |
1,213,933
+9,111
| +0.8% | +$255K | 0.04% | 539 |
|
|
2022
Q4 | $34.5M | Sell |
1,204,822
-358,931
| -23% | -$10.3M | 0.04% | 561 |
|
|
2022
Q3 | $33.1M | Sell |
1,563,753
-17,630
| -1% | -$373K | 0.04% | 560 |
|
|
2022
Q2 | $37.7M | Sell |
1,581,383
-37,194
| -2% | -$886K | 0.04% | 556 |
|
|
2022
Q1 | $47.3K | Buy |
1,618,577
+55,573
| +4% | +$1.63K | 0.04% | 553 |
|
|
2021
Q4 | $43.2M | Sell |
1,563,004
-474,932
| -23% | -$13.1M | 0.04% | 555 |
|
|
2021
Q3 | $54.5M | Sell |
2,037,936
-20,162
| -1% | -$539K | 0.05% | 495 |
|
|
2021
Q2 | $50.2M | Buy |
2,058,098
+4,941
| +0.2% | +$121K | 0.04% | 542 |
|
|
2021
Q1 | $50.7M | Buy |
2,053,157
+92,647
| +5% | +$2.29M | 0.07% | 328 |
|
|
2020
Q4 | $40.4M | Sell |
1,960,510
-186,264
| -9% | -$3.84M | 0.06% | 356 |
|
|
2020
Q3 | $33.4M | Sell |
2,146,774
-115,645
| -5% | -$1.8M | 0.06% | 348 |
|
|
2020
Q2 | $43.6M | Sell |
2,262,419
-179,127
| -7% | -$3.45M | 0.08% | 283 |
|
|
2020
Q1 | $48.4M | Buy |
2,441,546
+42,893
| +2% | +$850K | 0.1% | 218 |
|
|
2019
Q4 | $74.3M | Sell |
2,398,653
-163,936
| -6% | -$5.08M | 0.11% | 192 |
|
|
2019
Q3 | $78.1M | Sell |
2,562,589
-94,967
| -4% | -$2.9M | 0.13% | 146 |
|
|
2019
Q2 | $87.8M | Sell |
2,657,556
-22,919
| -0.9% | -$757K | 0.15% | 124 |
|
|
2019
Q1 | $94.5M | Buy |
2,680,475
+96,432
| +4% | +$3.4M | 0.16% | 113 |
|
|
2018
Q4 | $81.4M | Sell |
2,584,043
-191,782
| -7% | -$6.04M | 0.16% | 111 |
|
|
2018
Q3 | $105M | Sell |
2,775,825
-69,489
| -2% | -$2.62M | 0.17% | 101 |
|
|
2018
Q2 | $106M | Sell |
2,845,314
-36,486
| -1% | -$1.35M | 0.18% | 99 |
|
|
2018
Q1 | $102M | Buy |
2,881,800
+72,162
| +3% | +$2.55M | 0.19% | 101 |
|
|
2017
Q4 | $93.3M | Sell |
2,809,638
-50,215
| -2% | -$1.67M | 0.16% | 107 |
|
|
2017
Q3 | $94.6M | Sell |
2,859,853
-11,405
| -0.4% | -$377K | 0.17% | 110 |
|
|
2017
Q2 | $86.3M | Buy |
2,871,258
+405,222
| +16% | +$12.2M | 0.16% | 108 |
|
|
2017
Q1 | $80.7M | Buy |
2,466,036
+64,171
| +3% | +$2.1M | 0.15% | 111 |
|
|
2016
Q4 | $77.4M | Sell |
2,401,865
-592,100
| -20% | -$19.1M | 0.15% | 113 |
|
|
2016
Q3 | $86.4M | Sell |
2,993,965
-3,226,787
| -52% | -$93.2M | 0.17% | 98 |
|
|
2016
Q2 | $201M | Buy |
6,220,752
+3,042,441
| +96% | +$98.4M | 0.2% | 93 |
|
|
2016
Q1 | $96M | Buy |
3,178,311
+226,427
| +8% | +$6.84M | 0.19% | 97 |
|
|
2015
Q4 | $88M | Buy |
2,951,884
+425,375
| +17% | +$12.7M | 0.18% | 103 |
|
|
2015
Q3 | $79.3M | Sell |
2,526,509
-47,795
| -2% | -$1.5M | 0.17% | 109 |
|
|
2015
Q2 | $91.6M | Buy |
2,574,304
+619,412
| +32% | +$22M | 0.18% | 108 |
|
|
2015
Q1 | $67.7M | Buy |
1,954,892
+192,804
| +11% | +$6.67M | 0.13% | 148 |
|
|
2014
Q4 | $61.5M | Sell |
1,762,088
-126,368
| -7% | -$4.41M | 0.13% | 149 |
|
|
2014
Q3 | $89.2M | Buy |
1,888,456
+69,291
| +4% | +$3.27M | 0.19% | 109 |
|
|
2014
Q2 | $99.9M | Buy |
1,819,165
+110,465
| +6% | +$6.06M | 0.22% | 103 |
|
|
2014
Q1 | $85.7M | Buy |
1,708,700
+44,060
| +3% | +$2.21M | 0.15% | 119 |
|
|
2013
Q4 | $80.7M | Buy |
1,664,640
+15,294
| +0.9% | +$742K | 0.14% | 118 |
|
|
2013
Q3 | $75.9M | Buy |
1,649,346
+354,504
| +27% | +$16.3M | 0.15% | 115 |
|
|
2013
Q2 | $53.1M | Buy |
+1,294,842
| New | +$53.1M | 0.12% | 142 |
|