Macquarie Group’s Otter Tail OTTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-1,687
| Closed | -$146 | – | 2066 |
|
|
2024
Q1 | $146 | Buy |
+1,687
| New | +$146 | ﹤0.01% | 1632 |
|
|
2022
Q4 | – | Hold |
0
| – | -$23K | – | 2175 |
|
|
2022
Q3 | – | Sell |
-380
| Closed | -$26K | – | 2150 |
|
|
2022
Q2 | $26K | Hold |
380
| – | – | ﹤0.01% | 2231 |
|
|
2022
Q1 | $24 | Hold |
380
| – | – | ﹤0.01% | 2344 |
|
|
2021
Q4 | $27K | Hold |
380
| – | – | ﹤0.01% | 2332 |
|
|
2021
Q3 | $21K | Hold |
380
| – | – | ﹤0.01% | 2442 |
|
|
2021
Q2 | $19K | Sell |
380
-158
| -29% | -$7.9K | ﹤0.01% | 2371 |
|
|
2021
Q1 | $25K | Sell |
538
-255
| -32% | -$11.8K | ﹤0.01% | 2229 |
|
|
2020
Q4 | $34K | Hold |
793
| – | – | ﹤0.01% | 2120 |
|
|
2020
Q3 | $29K | Hold |
793
| – | – | ﹤0.01% | 2080 |
|
|
2020
Q2 | $31K | Hold |
793
| – | – | ﹤0.01% | 2047 |
|
|
2020
Q1 | $35K | Buy |
+793
| New | +$35K | ﹤0.01% | 1851 |
|
|
2019
Q4 | – | Sell |
-188
| Closed | -$10K | – | 1943 |
|
|
2019
Q3 | $10K | Buy |
+188
| New | +$10K | ﹤0.01% | 1853 |
|
|
2016
Q4 | – | Sell |
-20,383
| Closed | -$705K | – | 1570 |
|
|
2016
Q3 | $705K | Sell |
20,383
-80,017
| -80% | -$2.77M | ﹤0.01% | 1232 |
|
|
2016
Q2 | $3.36M | Buy |
100,400
+50,200
| +100% | +$1.68M | ﹤0.01% | 1003 |
|
|
2016
Q1 | $1.49M | Buy |
+50,200
| New | +$1.49M | ﹤0.01% | 1033 |
|