Macquarie Group’s Forward Air FWRD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-156
| Closed | -$50K | – | 1977 |
|
|
2022
Q3 | $50K | Sell |
156
-400
| -72% | -$128K | ﹤0.01% | 1945 |
|
|
2022
Q2 | $51K | Hold |
556
| – | – | ﹤0.01% | 2044 |
|
|
2022
Q1 | $54 | Hold |
556
| – | – | ﹤0.01% | 2112 |
|
|
2021
Q4 | $67K | Sell |
556
-207
| -27% | -$24.9K | ﹤0.01% | 2065 |
|
|
2021
Q3 | $63K | Hold |
763
| – | – | ﹤0.01% | 2145 |
|
|
2021
Q2 | $68K | Hold |
763
| – | – | ﹤0.01% | 2096 |
|
|
2021
Q1 | $68K | Sell |
763
-288
| -27% | -$25.7K | ﹤0.01% | 2003 |
|
|
2020
Q4 | $81K | Hold |
1,051
| – | – | ﹤0.01% | 1914 |
|
|
2020
Q3 | $60K | Hold |
1,051
| – | – | ﹤0.01% | 1913 |
|
|
2020
Q2 | $52K | Buy |
+1,051
| New | +$52K | ﹤0.01% | 1918 |
|
|
2018
Q2 | – | Sell |
-1,400
| Closed | -$74K | – | 2216 |
|
|
2018
Q1 | $74K | Buy |
+1,400
| New | +$74K | ﹤0.01% | 1922 |
|
|
2015
Q3 | – | Sell |
-24,000
| Closed | -$1.25M | – | 1622 |
|
|
2015
Q2 | $1.25M | Hold |
24,000
| – | – | ﹤0.01% | 1130 |
|
|
2015
Q1 | $1.3M | Hold |
24,000
| – | – | ﹤0.01% | 1095 |
|
|
2014
Q4 | $1.21M | Hold |
24,000
| – | – | ﹤0.01% | 1129 |
|
|
2014
Q3 | $1.08M | Hold |
24,000
| – | – | ﹤0.01% | 1142 |
|
|
2014
Q2 | $1.15M | Hold |
24,000
| – | – | ﹤0.01% | 1177 |
|
|
2014
Q1 | $1.11M | Hold |
24,000
| – | – | ﹤0.01% | 1150 |
|
|
2013
Q4 | $1.05M | Hold |
24,000
| – | – | ﹤0.01% | 1137 |
|
|
2013
Q3 | $968K | Sell |
24,000
-11,000
| -31% | -$444K | ﹤0.01% | 1172 |
|
|
2013
Q2 | $1.34M | Buy |
+35,000
| New | +$1.34M | ﹤0.01% | 1072 |
|