Macquarie Group’s Prosperity Bancshares PB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-1,335
| Closed | -$165K | – | 2184 |
|
|
2022
Q3 | $165K | Sell |
1,335
-1,138
| -46% | -$141K | ﹤0.01% | 1642 |
|
|
2022
Q2 | $169K | Sell |
2,473
-602,181
| -100% | -$41.2M | ﹤0.01% | 1755 |
|
|
2022
Q1 | $42K | Sell |
604,654
-397,487
| -40% | -$27.6K | 0.03% | 583 |
|
|
2021
Q4 | $72.5M | Sell |
1,002,141
-20,385
| -2% | -$1.47M | 0.06% | 405 |
|
|
2021
Q3 | $72.7M | Sell |
1,022,526
-6,919
| -0.7% | -$492K | 0.06% | 411 |
|
|
2021
Q2 | $73.9M | Sell |
1,029,445
-19,356
| -2% | -$1.39M | 0.06% | 399 |
|
|
2021
Q1 | $78.5M | Sell |
1,048,801
-26,231
| -2% | -$1.96M | 0.11% | 224 |
|
|
2020
Q4 | $74.6M | Sell |
1,075,032
-100
| -0% | -$6.94K | 0.11% | 211 |
|
|
2020
Q3 | $55.7M | Buy |
1,075,132
+11,500
| +1% | +$596K | 0.09% | 232 |
|
|
2020
Q2 | $63.2M | Buy |
1,063,632
+76,497
| +8% | +$4.54M | 0.11% | 209 |
|
|
2020
Q1 | $47.6M | Buy |
987,135
+74,471
| +8% | +$3.59M | 0.1% | 223 |
|
|
2019
Q4 | $65.6M | Buy |
912,664
+96,904
| +12% | +$6.97M | 0.09% | 232 |
|
|
2019
Q3 | $57.6M | Sell |
815,760
-49,825
| -6% | -$3.52M | 0.1% | 221 |
|
|
2019
Q2 | $57.2M | Sell |
865,585
-198,584
| -19% | -$13.1M | 0.1% | 221 |
|
|
2019
Q1 | $73.5M | Sell |
1,064,169
-11,342
| -1% | -$783K | 0.13% | 151 |
|
|
2018
Q4 | $67M | Buy |
1,075,511
+12,770
| +1% | +$796K | 0.13% | 141 |
|
|
2018
Q3 | $73.7M | Buy |
1,062,741
+13,072
| +1% | +$907K | 0.12% | 157 |
|
|
2018
Q2 | $71.8M | Buy |
1,049,669
+1,265
| +0.1% | +$86.5K | 0.12% | 151 |
|
|
2018
Q1 | $76.1M | Sell |
1,048,404
-17,355
| -2% | -$1.26M | 0.14% | 136 |
|
|
2017
Q4 | $74.7M | Sell |
1,065,759
-123,148
| -10% | -$8.63M | 0.13% | 137 |
|
|
2017
Q3 | $78.1M | Sell |
1,188,907
-147,533
| -11% | -$9.7M | 0.14% | 128 |
|
|
2017
Q2 | $85.9M | Sell |
1,336,440
-22,449
| -2% | -$1.44M | 0.16% | 109 |
|
|
2017
Q1 | $94.7M | Buy |
1,358,889
+55,690
| +4% | +$3.88M | 0.17% | 92 |
|
|
2016
Q4 | $93.5M | Buy |
1,303,199
+26,533
| +2% | +$1.9M | 0.18% | 86 |
|
|
2016
Q3 | $70.1M | Sell |
1,276,666
-1,242,864
| -49% | -$68.2M | 0.13% | 122 |
|
|
2016
Q2 | $128M | Buy |
2,519,530
+1,347,503
| +115% | +$68.7M | 0.13% | 137 |
|
|
2016
Q1 | $54.4M | Buy |
1,172,027
+113,472
| +11% | +$5.26M | 0.11% | 144 |
|
|
2015
Q4 | $50.7M | Buy |
1,058,555
+367,870
| +53% | +$17.6M | 0.1% | 176 |
|
|
2015
Q3 | $33.9M | Buy |
690,685
+449,017
| +186% | +$22.1M | 0.07% | 247 |
|
|
2015
Q2 | $14M | Buy |
241,668
+36,577
| +18% | +$2.11M | 0.03% | 448 |
|
|
2015
Q1 | $10.8M | Buy |
205,091
+68,520
| +50% | +$3.6M | 0.02% | 530 |
|
|
2014
Q4 | $7.56M | Buy |
136,571
+21,299
| +18% | +$1.18M | 0.02% | 594 |
|
|
2014
Q3 | $6.59M | Buy |
115,272
+25,432
| +28% | +$1.45M | 0.01% | 614 |
|
|
2014
Q2 | $5.62M | Buy |
89,840
+10,340
| +13% | +$647K | 0.01% | 670 |
|
|
2014
Q1 | $5.26M | Buy |
79,500
+20,651
| +35% | +$1.37M | 0.01% | 656 |
|
|
2013
Q4 | $3.73M | Buy |
58,849
+5,570
| +10% | +$353K | 0.01% | 706 |
|
|
2013
Q3 | $3.3M | Sell |
53,279
-2,265
| -4% | -$140K | 0.01% | 737 |
|
|
2013
Q2 | $2.88M | Buy |
+55,544
| New | +$2.88M | 0.01% | 750 |
|