Macquarie Group’s IRSA Propiedades Comerciales S.A. IRCP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-356,891
| Closed | -$914 | – | 2653 |
|
|
2022
Q1 | $914 | Hold |
356,891
| – | – | ﹤0.01% | 1563 |
|
|
2021
Q4 | $807K | Hold |
356,891
| – | – | ﹤0.01% | 1595 |
|
|
2021
Q3 | $1.05M | Buy |
356,891
+45
| +0% | +$117 | ﹤0.01% | 1572 |
|
|
2021
Q2 | $881K | Hold |
356,846
| – | – | ﹤0.01% | 1621 |
|
|
2021
Q1 | $819K | Sell |
356,846
-1,550
| -0.4% | -$3.64K | ﹤0.01% | 1441 |
|
|
2020
Q4 | $764K | Buy |
358,396
+52,433
| +17% | +$112K | ﹤0.01% | 1372 |
|
|
2020
Q3 | $551K | Sell |
305,963
-824
| -0.3% | -$1.5K | ﹤0.01% | 1384 |
|
|
2020
Q2 | $454K | Sell |
306,787
-17,515
| -5% | -$25.4K | ﹤0.01% | 1371 |
|
|
2020
Q1 | $530K | Sell |
324,302
-26
| -0% | -$71 | ﹤0.01% | 1255 |
|
|
2019
Q4 | $1.26M | Buy |
324,328
+86,312
| +36% | +$257K | ﹤0.01% | 1180 |
|
|
2019
Q3 | $701K | Sell |
238,016
-2,392
| -1% | -$9.04K | ﹤0.01% | 1312 |
|
|
2019
Q2 | $1.17M | Sell |
240,408
-17
| -0% | -$74 | ﹤0.01% | 1177 |
|
|
2019
Q1 | $1.15M | Sell |
240,425
-237
| -0.1% | -$1.19K | ﹤0.01% | 1145 |
|
|
2018
Q4 | $1.01M | Buy |
+240,662
| New | +$1.23M | ﹤0.01% | 1157 |
|
|
2018
Q3 | – | Sell |
-8,392
| Closed | -$61K | – | 2326 |
|
|
2018
Q2 | $61K | Sell |
8,392
-1,289
| -13% | -$11.5K | ﹤0.01% | 1924 |
|
|
2018
Q1 | $100K | Hold |
9,681
| – | – | ﹤0.01% | 1874 |
|
|
2017
Q4 | $127K | Buy |
+9,681
| New | +$130K | ﹤0.01% | 1846 |
|
Macquarie Group's IRCP Position: Q2 2022 in Review
Macquarie Group sold out of IRSA Propiedades Comerciales S.A. (IRCP) in Q2 2022, closing a stake of 356,891 shares — an estimated $914 sold.
Macquarie Group first reported a position in IRCP in Q4 2017 and held it in 17 quarters. The position peaked at $1.26M in Q4 2019. 0 funds tracked by Wall St. Rank hold IRCP as of Q2 2022.
- Macquarie Group reported no remaining IRSA Propiedades Comerciales S.A. position as of Q2 2022 after selling out during the quarter.
- Macquarie Group sold 356,891 IRSA Propiedades Comerciales S.A. shares in Q2 2022, an estimated $914.
- Macquarie Group first reported a position in IRSA Propiedades Comerciales S.A. in Q4 2017 and held it in 17 quarters.
- Macquarie Group's IRSA Propiedades Comerciales S.A. position peaked at $1.26M in Q4 2019.
- 0 funds tracked by Wall St. Rank held IRSA Propiedades Comerciales S.A. as of Q2 2022.
Based on Macquarie Group's 13F filing for Q2 2022, filed 15 Aug 2022.