Macquarie Group’s Heritage Commerce HTBK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Hold |
0
| – | -$6K | – | 2036 |
|
|
2022
Q3 | – | Sell |
-539
| Closed | -$6K | – | 2421 |
|
|
2022
Q2 | $6K | Hold |
539
| – | – | ﹤0.01% | 2507 |
|
|
2022
Q1 | $6 | Hold |
539
| – | – | ﹤0.01% | 2569 |
|
|
2021
Q4 | $6K | Hold |
539
| – | – | ﹤0.01% | 2558 |
|
|
2021
Q3 | $6K | Hold |
539
| – | – | ﹤0.01% | 2586 |
|
|
2021
Q2 | $6K | Hold |
539
| – | – | ﹤0.01% | 2515 |
|
|
2021
Q1 | $7K | Sell |
539
-256
| -32% | -$3.33K | ﹤0.01% | 2428 |
|
|
2020
Q4 | $7K | Hold |
795
| – | – | ﹤0.01% | 2333 |
|
|
2020
Q3 | $5K | Hold |
795
| – | – | ﹤0.01% | 2336 |
|
|
2020
Q2 | $6K | Buy |
+795
| New | +$6K | ﹤0.01% | 2328 |
|
|
2018
Q3 | – | Sell |
-12,000
| Closed | -$204K | – | 2202 |
|
|
2018
Q2 | $204K | Sell |
12,000
-2,100
| -15% | -$35.7K | ﹤0.01% | 1650 |
|
|
2018
Q1 | $232K | Buy |
+14,100
| New | +$232K | ﹤0.01% | 1657 |
|