Macquarie Group’s Optimum Communications Inc OPTU Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-734	Closed	-$14K	–	1795
2022 Q3	$14K	Sell	734 -1,722	-70%	-$16.5K	﹤0.01%	2291
2022 Q2	$23K	Sell	2,456 -327	-12%	-$3.42K	﹤0.01%	2261
2022 Q1	$34	Buy	2,783 +1,061	+62%	+$14.2K	﹤0.01%	2264
2021 Q4	$28K	Sell	1,722 -28,568	-94%	-$484K	﹤0.01%	2319
2021 Q3	$628K	Hold	30,290	–	–	﹤0.01%	1660
2021 Q2	$1.03M	Buy	30,290 +23,371	+338%	+$818K	﹤0.01%	1592
2021 Q1	$225K	Hold	6,919	–	–	﹤0.01%	1678
2020 Q4	$262K	Sell	6,919 -300	-4%	-$9.4K	﹤0.01%	1597
2020 Q3	$188K	Buy	7,219 +3,508	+95%	+$91.1K	﹤0.01%	1620
2020 Q2	$84K	Buy	+3,711	New	+$91K	﹤0.01%	1799
2019 Q3	–	Sell	-130,000	Closed	-$3.17M	–	1881
2019 Q2	$3.17M	Buy	130,000 +30,000	+30%	+$712K	0.01%	889
2019 Q1	$2.15M	Buy	100,000 +50,000	+100%	+$1.01M	﹤0.01%	977
2018 Q4	$826K	Buy	50,000 +48,586	+3,436%	+$844K	﹤0.01%	1202
2018 Q3	$26K	Hold	1,414	–	–	﹤0.01%	1846
2018 Q2	$24K	Buy	+1,414	New	+$26.1K	﹤0.01%	2045
2017 Q4	–	Sell	-70,061	Closed	-$1.91M	–	2373
2017 Q3	$1.91M	Buy	70,061 +42,900	+158%	+$1.31M	﹤0.01%	999
2017 Q2	$877K	Buy	+27,161	New	+$899K	﹤0.01%	1201