Macquarie Group’s Phibro Animal Health PAHC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-1,060
| Closed | -$21K | – | 2181 |
|
|
2022
Q3 | $21K | Sell |
1,060
-539
| -34% | -$10.7K | ﹤0.01% | 2177 |
|
|
2022
Q2 | $31K | Hold |
1,599
| – | – | ﹤0.01% | 2184 |
|
|
2022
Q1 | $32 | Hold |
1,599
| – | – | ﹤0.01% | 2276 |
|
|
2021
Q4 | $33K | Hold |
1,599
| – | – | ﹤0.01% | 2280 |
|
|
2021
Q3 | $34K | Hold |
1,599
| – | – | ﹤0.01% | 2332 |
|
|
2021
Q2 | $46K | Hold |
1,599
| – | – | ﹤0.01% | 2175 |
|
|
2021
Q1 | $39K | Sell |
1,599
-636
| -28% | -$15.5K | ﹤0.01% | 2136 |
|
|
2020
Q4 | $43K | Hold |
2,235
| – | – | ﹤0.01% | 2077 |
|
|
2020
Q3 | $39K | Hold |
2,235
| – | – | ﹤0.01% | 2008 |
|
|
2020
Q2 | $59K | Sell |
2,235
-1,975
| -47% | -$52.1K | ﹤0.01% | 1891 |
|
|
2020
Q1 | $102K | Sell |
4,210
-3,990
| -49% | -$96.7K | ﹤0.01% | 1630 |
|
|
2019
Q4 | $204K | Hold |
8,200
| – | – | ﹤0.01% | 1601 |
|
|
2019
Q3 | $175K | Hold |
8,200
| – | – | ﹤0.01% | 1611 |
|
|
2019
Q2 | $261K | Buy |
+8,200
| New | +$261K | ﹤0.01% | 1523 |
|
|
2019
Q1 | – | Sell |
-431
| Closed | -$14K | – | 1936 |
|
|
2018
Q4 | $14K | Sell |
431
-200
| -32% | -$6.5K | ﹤0.01% | 1869 |
|
|
2018
Q3 | $27K | Sell |
631
-9,367
| -94% | -$401K | ﹤0.01% | 1838 |
|
|
2018
Q2 | $460K | Buy |
9,998
+1,400
| +16% | +$64.4K | ﹤0.01% | 1384 |
|
|
2018
Q1 | $341K | Buy |
8,598
+3,107
| +57% | +$123K | ﹤0.01% | 1519 |
|
|
2017
Q4 | $184K | Sell |
5,491
-2,300
| -30% | -$77.1K | ﹤0.01% | 1753 |
|
|
2017
Q3 | $289K | Buy |
+7,791
| New | +$289K | ﹤0.01% | 1632 |
|