Macquarie Group’s Home BancShares HOMB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-1,664
| Closed | -$99K | – | 1925 |
|
|
2022
Q3 | $99K | Sell |
1,664
-11,435
| -87% | -$265K | ﹤0.01% | 1766 |
|
|
2022
Q2 | $272K | Sell |
13,099
-8,182
| -38% | -$177K | ﹤0.01% | 1666 |
|
|
2022
Q1 | $481 | Buy |
21,281
+16,892
| +385% | +$400K | ﹤0.01% | 1657 |
|
|
2021
Q4 | $107K | Hold |
4,389
| – | – | ﹤0.01% | 1920 |
|
|
2021
Q3 | $103K | Hold |
4,389
| – | – | ﹤0.01% | 1978 |
|
|
2021
Q2 | $108K | Hold |
4,389
| – | – | ﹤0.01% | 1952 |
|
|
2021
Q1 | $119K | Sell |
4,389
-1,292
| -23% | -$31.1K | ﹤0.01% | 1858 |
|
|
2020
Q4 | $111K | Hold |
5,681
| – | – | ﹤0.01% | 1846 |
|
|
2020
Q3 | $86K | Hold |
5,681
| – | – | ﹤0.01% | 1824 |
|
|
2020
Q2 | $87K | Buy |
5,681
+3,217
| +131% | +$45.2K | ﹤0.01% | 1793 |
|
|
2020
Q1 | $30K | Buy |
+2,464
| New | +$42.7K | ﹤0.01% | 1885 |
|
|
2019
Q1 | – | Sell |
-224,455
| Closed | -$3.67M | – | 1823 |
|
|
2018
Q4 | $3.67M | Hold |
224,455
| – | – | 0.01% | 826 |
|
|
2018
Q3 | $4.92M | Buy |
224,455
+38,050
| +20% | +$884K | 0.01% | 795 |
|
|
2018
Q2 | $4.21M | Sell |
186,405
-35,345
| -16% | -$818K | 0.01% | 815 |
|
|
2018
Q1 | $5.06M | Sell |
221,750
-2,400
| -1% | -$57.5K | 0.01% | 750 |
|
|
2017
Q4 | $5.21M | Buy |
224,150
+97,500
| +77% | +$2.28M | 0.01% | 775 |
|
|
2017
Q3 | $3.19M | Buy |
126,650
+50,350
| +66% | +$1.21M | 0.01% | 855 |
|
|
2017
Q2 | $1.9M | Hold |
76,300
| – | – | ﹤0.01% | 987 |
|
|
2017
Q1 | $2.06M | Sell |
76,300
-76,000
| -50% | -$2.09M | ﹤0.01% | 961 |
|
|
2016
Q4 | $4.23M | Sell |
152,300
-40,600
| -21% | -$985K | 0.01% | 769 |
|
|
2016
Q3 | $4.01M | Sell |
192,900
-192,900
| -50% | -$4.15M | 0.01% | 786 |
|
|
2016
Q2 | $7.63M | Buy |
385,800
+175,300
| +83% | +$3.68M | 0.01% | 781 |
|
|
2016
Q1 | $4.31M | Buy |
210,500
+122,900
| +140% | +$2.41M | 0.01% | 742 |
|
|
2015
Q4 | $1.77M | Buy |
+87,600
| New | +$1.87M | ﹤0.01% | 962 |
|
|
2013
Q3 | – | Sell |
-199,800
| Closed | -$2.59M | – | 1623 |
|
|
2013
Q2 | $2.59M | Buy |
+199,800
| New | +$2.06M | 0.01% | 794 |
|
Other funds holding HOMB
CCM
ESBC