Macquarie Group’s Nielsen Holdings plc NLSN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-33,914
| Closed | -$1.05M | – | 2549 |
|
|
2022
Q3 | $1.05M | Buy |
33,914
+24,547
| +262% | +$640K | ﹤0.01% | 1409 |
|
|
2022
Q2 | $218K | Hold |
9,367
| – | – | ﹤0.01% | 1700 |
|
|
2022
Q1 | $255 | Hold |
9,367
| – | – | ﹤0.01% | 1768 |
|
|
2021
Q4 | $192K | Hold |
9,367
| – | – | ﹤0.01% | 1771 |
|
|
2021
Q3 | $180K | Sell |
9,367
-115,001
| -92% | -$2.56M | ﹤0.01% | 1821 |
|
|
2021
Q2 | $3.07M | Buy |
124,368
+112,206
| +923% | +$2.93M | ﹤0.01% | 1285 |
|
|
2021
Q1 | $306K | Buy |
12,162
+2,362
| +24% | +$55.7K | ﹤0.01% | 1618 |
|
|
2020
Q4 | $205K | Sell |
9,800
-5,879
| -37% | -$95.4K | ﹤0.01% | 1656 |
|
|
2020
Q3 | $222K | Buy |
15,679
+10,279
| +190% | +$154K | ﹤0.01% | 1592 |
|
|
2020
Q2 | $80K | Hold |
5,400
| – | – | ﹤0.01% | 1818 |
|
|
2020
Q1 | $68K | Hold |
5,400
| – | – | ﹤0.01% | 1753 |
|
|
2019
Q4 | $110K | Sell |
5,400
-500
| -8% | -$10.2K | ﹤0.01% | 1763 |
|
|
2019
Q3 | $125K | Hold |
5,900
| – | – | ﹤0.01% | 1701 |
|
|
2019
Q2 | $133K | Hold |
5,900
| – | – | ﹤0.01% | 1660 |
|
|
2019
Q1 | $139K | Sell |
5,900
-2,185
| -27% | -$56.5K | ﹤0.01% | 1497 |
|
|
2018
Q4 | $189K | Sell |
8,085
-9,600
| -54% | -$249K | ﹤0.01% | 1432 |
|
|
2018
Q3 | $489K | Sell |
17,685
-165,482
| -90% | -$4.46M | ﹤0.01% | 1318 |
|
|
2018
Q2 | $5.67M | Sell |
183,167
-90
| -0% | -$2.82K | 0.01% | 750 |
|
|
2018
Q1 | $5.83M | Sell |
183,257
-4,336
| -2% | -$150K | 0.01% | 717 |
|
|
2017
Q4 | $6.68M | Sell |
187,593
-2,232,615
| -92% | -$84.8M | 0.01% | 723 |
|
|
2017
Q3 | $100M | Buy |
2,420,208
+56,531
| +2% | +$2.26M | 0.18% | 103 |
|
|
2017
Q2 | $91.4M | Sell |
2,363,677
-283,749
| -11% | -$11.3M | 0.17% | 99 |
|
|
2017
Q1 | $109M | Buy |
2,647,426
+314,604
| +13% | +$13.5M | 0.2% | 79 |
|
|
2016
Q4 | $97.9M | Sell |
2,332,822
-223,018
| -9% | -$10.2M | 0.19% | 77 |
|
|
2016
Q3 | $137M | Sell |
2,555,840
-3,290,824
| -56% | -$175M | 0.26% | 69 |
|
|
2016
Q2 | $304M | Buy |
5,846,664
+2,644,975
| +83% | +$139M | 0.3% | 60 |
|
|
2016
Q1 | $169M | Buy |
3,201,689
+2,663,700
| +495% | +$129M | 0.34% | 59 |
|
|
2015
Q4 | $25.1M | Buy |
537,989
+353,484
| +192% | +$16.6M | 0.05% | 293 |
|
|
2015
Q3 | $8.21M | Sell |
184,505
-500
| -0.3% | -$23.1K | 0.02% | 591 |
|
|
2015
Q2 | $8.28M | Sell |
185,005
-192,310
| -51% | -$8.71M | 0.02% | 613 |
|
|
2015
Q1 | $16.8M | Sell |
377,315
-703
| -0.2% | -$30.9K | 0.03% | 421 |
|
|
2014
Q4 | $16.9M | Sell |
378,018
-77,475
| -17% | -$3.32M | 0.03% | 410 |
|
|
2014
Q3 | $20.2M | Buy |
455,493
+6,385
| +1% | +$300K | 0.04% | 371 |
|
|
2014
Q2 | $21.7M | Buy |
449,108
+64,940
| +17% | +$3.02M | 0.05% | 347 |
|
|
2014
Q1 | $17.1M | Sell |
384,168
-2,290
| -0.6% | -$102K | 0.03% | 375 |
|
|
2013
Q4 | $17.7M | Buy |
386,458
+2,520
| +0.7% | +$103K | 0.03% | 355 |
|
|
2013
Q3 | $14M | Buy |
+383,938
| New | +$13.2M | 0.03% | 389 |
|
