Macquarie Group’s Bank OZK OZK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-1,516
| Closed | -$83K | – | 2179 |
|
|
2022
Q3 | $83K | Sell |
1,516
-577
| -28% | -$31.6K | ﹤0.01% | 1807 |
|
|
2022
Q2 | $79K | Hold |
2,093
| – | – | ﹤0.01% | 1929 |
|
|
2022
Q1 | $89 | Hold |
2,093
| – | – | ﹤0.01% | 1982 |
|
|
2021
Q4 | $97K | Sell |
2,093
-4,864
| -70% | -$225K | ﹤0.01% | 1944 |
|
|
2021
Q3 | $299K | Hold |
6,957
| – | – | ﹤0.01% | 1741 |
|
|
2021
Q2 | $294K | Buy |
6,957
+945
| +16% | +$39.9K | ﹤0.01% | 1747 |
|
|
2021
Q1 | $246K | Sell |
6,012
-2,610
| -30% | -$107K | ﹤0.01% | 1655 |
|
|
2020
Q4 | $270K | Buy |
8,622
+345
| +4% | +$10.8K | ﹤0.01% | 1589 |
|
|
2020
Q3 | $177K | Buy |
8,277
+101
| +1% | +$2.16K | ﹤0.01% | 1643 |
|
|
2020
Q2 | $192K | Sell |
8,176
-2,334
| -22% | -$54.8K | ﹤0.01% | 1558 |
|
|
2020
Q1 | $176K | Sell |
10,510
-1,241
| -11% | -$20.8K | ﹤0.01% | 1486 |
|
|
2019
Q4 | $359K | Buy |
11,751
+4,451
| +61% | +$136K | ﹤0.01% | 1465 |
|
|
2019
Q3 | $199K | Buy |
+7,300
| New | +$199K | ﹤0.01% | 1582 |
|