Macquarie Group’s Maximus MMS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-449
| Closed | -$35K | – | 1697 |
|
|
2023
Q1 | $35K | Buy |
+449
| New | +$35K | ﹤0.01% | 1644 |
|
|
2022
Q4 | – | Sell |
-995
| Closed | -$87K | – | 2121 |
|
|
2022
Q3 | $87K | Sell |
995
-506
| -34% | -$44.2K | ﹤0.01% | 1793 |
|
|
2022
Q2 | $94K | Hold |
1,501
| – | – | ﹤0.01% | 1880 |
|
|
2022
Q1 | $112 | Hold |
1,501
| – | – | ﹤0.01% | 1918 |
|
|
2021
Q4 | $120K | Hold |
1,501
| – | – | ﹤0.01% | 1880 |
|
|
2021
Q3 | $125K | Hold |
1,501
| – | – | ﹤0.01% | 1913 |
|
|
2021
Q2 | $132K | Sell |
1,501
-930
| -38% | -$81.8K | ﹤0.01% | 1893 |
|
|
2021
Q1 | $216K | Sell |
2,431
-681
| -22% | -$60.5K | ﹤0.01% | 1685 |
|
|
2020
Q4 | $228K | Hold |
3,112
| – | – | ﹤0.01% | 1630 |
|
|
2020
Q3 | $213K | Sell |
3,112
-279
| -8% | -$19.1K | ﹤0.01% | 1597 |
|
|
2020
Q2 | $239K | Buy |
3,391
+391
| +13% | +$27.6K | ﹤0.01% | 1507 |
|
|
2020
Q1 | $175K | Hold |
3,000
| – | – | ﹤0.01% | 1488 |
|
|
2019
Q4 | $223K | Hold |
3,000
| – | – | ﹤0.01% | 1570 |
|
|
2019
Q3 | $232K | Sell |
3,000
-1,700
| -36% | -$131K | ﹤0.01% | 1543 |
|
|
2019
Q2 | $341K | Buy |
+4,700
| New | +$341K | ﹤0.01% | 1428 |
|
|
2018
Q2 | – | Sell |
-900
| Closed | -$60K | – | 2247 |
|
|
2018
Q1 | $60K | Buy |
+900
| New | +$60K | ﹤0.01% | 1952 |
|
|
2017
Q4 | – | Sell |
-15,800
| Closed | -$1.02M | – | 2417 |
|
|
2017
Q3 | $1.02M | Buy |
+15,800
| New | +$1.02M | ﹤0.01% | 1207 |
|
|
2017
Q1 | – | Sell |
-28,028
| Closed | -$1.56M | – | 1563 |
|
|
2016
Q4 | $1.56M | Sell |
28,028
-6,911
| -20% | -$386K | ﹤0.01% | 1036 |
|
|
2016
Q3 | $1.98M | Sell |
34,939
-34,661
| -50% | -$1.96M | ﹤0.01% | 959 |
|
|
2016
Q2 | $3.85M | Sell |
69,600
-16,063
| -19% | -$889K | ﹤0.01% | 958 |
|
|
2016
Q1 | $4.51M | Buy |
85,663
+43,934
| +105% | +$2.31M | 0.01% | 728 |
|
|
2015
Q4 | $2.35M | Buy |
41,729
+9,296
| +29% | +$523K | ﹤0.01% | 895 |
|
|
2015
Q3 | $1.93M | Sell |
32,433
-6,730
| -17% | -$401K | ﹤0.01% | 980 |
|
|
2015
Q2 | $2.57M | Buy |
39,163
+1,118
| +3% | +$73.5K | 0.01% | 959 |
|
|
2015
Q1 | $2.54M | Sell |
38,045
-3,850
| -9% | -$257K | 0.01% | 953 |
|
|
2014
Q4 | $2.3M | Buy |
41,895
+3,861
| +10% | +$212K | ﹤0.01% | 972 |
|
|
2014
Q3 | $1.53M | Hold |
38,034
| – | – | ﹤0.01% | 1069 |
|
|
2014
Q2 | $1.64M | Sell |
38,034
-163
| -0.4% | -$7.01K | ﹤0.01% | 1109 |
|
|
2014
Q1 | $1.71M | Buy |
38,197
+422
| +1% | +$18.9K | ﹤0.01% | 1054 |
|
|
2013
Q4 | $1.66M | Buy |
37,775
+5,332
| +16% | +$235K | ﹤0.01% | 1044 |
|
|
2013
Q3 | $1.46M | Buy |
+32,443
| New | +$1.46M | ﹤0.01% | 1056 |
|