Macquarie Group’s KT KT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-210,130
| Closed | -$2.57M | – | 2081 |
|
|
2022
Q3 | $2.57M | Hold |
210,130
| – | – | ﹤0.01% | 1153 |
|
|
2022
Q2 | $2.93M | Hold |
210,130
| – | – | ﹤0.01% | 1169 |
|
|
2022
Q1 | $3.01K | Hold |
210,130
| – | – | ﹤0.01% | 1260 |
|
|
2021
Q4 | $2.64M | Hold |
210,130
| – | – | ﹤0.01% | 1290 |
|
|
2021
Q3 | $2.86M | Hold |
210,130
| – | – | ﹤0.01% | 1260 |
|
|
2021
Q2 | $2.93M | Hold |
210,130
| – | – | ﹤0.01% | 1299 |
|
|
2021
Q1 | $2.61M | Sell |
210,130
-3,764
| -2% | -$46.8K | ﹤0.01% | 1098 |
|
|
2020
Q4 | $2.36M | Hold |
213,894
| – | – | ﹤0.01% | 1061 |
|
|
2020
Q3 | $2.06M | Hold |
213,894
| – | – | ﹤0.01% | 1026 |
|
|
2020
Q2 | $2.08M | Hold |
213,894
| – | – | ﹤0.01% | 995 |
|
|
2020
Q1 | $1.66M | Hold |
213,894
| – | – | ﹤0.01% | 966 |
|
|
2019
Q4 | $2.48M | Hold |
213,894
| – | – | ﹤0.01% | 975 |
|
|
2019
Q3 | $2.42M | Hold |
213,894
| – | – | ﹤0.01% | 974 |
|
|
2019
Q2 | $2.65M | Hold |
213,894
| – | – | ﹤0.01% | 944 |
|
|
2019
Q1 | $2.66M | Buy |
213,894
+158,744
| +288% | +$1.97M | ﹤0.01% | 917 |
|
|
2018
Q4 | $784K | Buy |
+55,150
| New | +$784K | ﹤0.01% | 1214 |
|
|
2016
Q3 | – | Sell |
-40,432
| Closed | -$576K | – | 1567 |
|
|
2016
Q2 | $576K | Buy |
40,432
+1,816
| +5% | +$25.9K | ﹤0.01% | 1353 |
|
|
2016
Q1 | $518K | Sell |
38,616
-334,900
| -90% | -$4.49M | ﹤0.01% | 1228 |
|
|
2015
Q4 | $4.45M | Sell |
373,516
-385,610
| -51% | -$4.59M | 0.01% | 731 |
|
|
2015
Q3 | $9.92M | Sell |
759,126
-1,125,800
| -60% | -$14.7M | 0.02% | 537 |
|
|
2015
Q2 | $23.9M | Sell |
1,884,926
-106,390
| -5% | -$1.35M | 0.05% | 327 |
|
|
2015
Q1 | $26M | Sell |
1,991,316
-153,863
| -7% | -$2.01M | 0.05% | 335 |
|
|
2014
Q4 | $30.3M | Sell |
2,145,179
-403,076
| -16% | -$5.69M | 0.06% | 297 |
|
|
2014
Q3 | $41.3M | Sell |
2,548,255
-473,661
| -16% | -$7.68M | 0.09% | 209 |
|
|
2014
Q2 | $45.8M | Sell |
3,021,916
-350,500
| -10% | -$5.31M | 0.1% | 194 |
|
|
2014
Q1 | $46.8M | Sell |
3,372,416
-39,200
| -1% | -$544K | 0.08% | 183 |
|
|
2013
Q4 | $50.7M | Buy |
3,411,616
+41,200
| +1% | +$613K | 0.09% | 161 |
|
|
2013
Q3 | $56.5M | Sell |
3,370,416
-384,800
| -10% | -$6.45M | 0.11% | 139 |
|
|
2013
Q2 | $58.3M | Buy |
+3,755,216
| New | +$58.3M | 0.13% | 132 |
|