ML
Macquarie Group’s MoneyLion Inc. ML Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-13,509
| Closed | -$561K | – | 1755 |
|
|
2024
Q3 | $561K | Sell |
13,509
-25,200
| -65% | -$1.05M | ﹤0.01% | 1460 |
|
|
2024
Q2 | $2.85M | Sell |
38,709
-25,631
| -40% | -$1.88M | ﹤0.01% | 1117 |
|
|
2024
Q1 | $4.56M | Sell |
64,340
-23,969
| -27% | -$1.7M | 0.01% | 985 |
|
|
2023
Q4 | $5.54M | Sell |
88,309
-9,600
| -10% | -$602K | 0.01% | 944 |
|
|
2023
Q3 | $2.12M | Hold |
97,909
| – | – | ﹤0.01% | 1146 |
|
|
2023
Q2 | $1.18M | Sell |
97,909
-2,839,367
| -97% | -$34.1M | ﹤0.01% | 1328 |
|
|
2023
Q1 | $1.67M | Hold |
2,937,276
| – | – | ﹤0.01% | 1214 |
|
|
2022
Q4 | $1.82M | Sell |
2,937,276
-919,796
| -24% | -$570K | ﹤0.01% | 1239 |
|
|
2022
Q3 | $3.44M | Sell |
3,857,072
-364,013
| -9% | -$325K | ﹤0.01% | 1080 |
|
|
2022
Q2 | $5.57M | Sell |
4,221,085
-729,855
| -15% | -$963K | 0.01% | 1004 |
|
|
2022
Q1 | $12.4K | Sell |
4,950,940
-267,427
| -5% | -$671 | 0.01% | 883 |
|
|
2021
Q4 | $21M | Hold |
5,218,367
| – | – | 0.02% | 740 |
|
|
2021
Q3 | $35.3M | Buy |
+5,218,367
| New | +$35.3M | 0.03% | 612 |
|
|
2021
Q1 | – | Sell |
-450,000
| Closed | -$5.09M | – | 2497 |
|
|
2020
Q4 | $5.09M | Buy |
+450,000
| New | +$5.09M | 0.01% | 880 |
|