Macquarie Group’s Pitney Bowes PBI Stock Holding History

Macquarie Group’s Portfolio PBI Stock Details PBI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-8,045	Closed	-$23K	–	2187
2022 Q3	$23K	Sell	8,045 -1,752	-18%	-$5.01K	﹤0.01%	2151
2022 Q2	$35K	Hold	9,797	–	–	﹤0.01%	2148
2022 Q1	$51	Hold	9,797	–	–	﹤0.01%	2127
2021 Q4	$65K	Sell	9,797 -3,573	-27%	-$23.7K	﹤0.01%	2074
2021 Q3	$96K	Hold	13,370	–	–	﹤0.01%	1997
2021 Q2	$117K	Buy	13,370 +8,045	+151%	+$70.4K	﹤0.01%	1932
2021 Q1	$44K	Sell	5,325 -39,975	-88%	-$330K	﹤0.01%	2105
2020 Q4	$279K	Hold	45,300	–	–	﹤0.01%	1576
2020 Q3	$241K	Hold	45,300	–	–	﹤0.01%	1566
2020 Q2	$118K	Hold	45,300	–	–	﹤0.01%	1703
2020 Q1	$92K	Hold	45,300	–	–	﹤0.01%	1651
2019 Q4	$183K	Hold	45,300	–	–	﹤0.01%	1635
2019 Q3	$207K	Hold	45,300	–	–	﹤0.01%	1579
2019 Q2	$194K	Hold	45,300	–	–	﹤0.01%	1597
2019 Q1	$311K	Sell	45,300 -1,000	-2%	-$6.87K	﹤0.01%	1384
2018 Q4	$274K	Buy	46,300 +1,000	+2%	+$5.92K	﹤0.01%	1373
2018 Q3	$321K	Hold	45,300	–	–	﹤0.01%	1389
2018 Q2	$388K	Hold	45,300	–	–	﹤0.01%	1445
2018 Q1	$493K	Hold	45,300	–	–	﹤0.01%	1390
2017 Q4	$506K	Hold	45,300	–	–	﹤0.01%	1442
2017 Q3	$635K	Hold	45,300	–	–	﹤0.01%	1361
2017 Q2	$684K	Hold	45,300	–	–	﹤0.01%	1256
2017 Q1	$594K	Hold	45,300	–	–	﹤0.01%	1294
2016 Q4	$688K	Sell	45,300 -207,000	-82%	-$3.14M	﹤0.01%	1261
2016 Q3	$4.58M	Sell	252,300 -252,300	-50%	-$4.58M	0.01%	751
2016 Q2	$8.98M	Buy	504,600 +175,000	+53%	+$3.12M	0.01%	733
2016 Q1	$7.1M	Buy	329,600 +78,900	+31%	+$1.7M	0.01%	630
2015 Q4	$5.18M	Hold	250,700	–	–	0.01%	695
2015 Q3	$4.98M	Buy	250,700 +20,700	+9%	+$411K	0.01%	711
2015 Q2	$4.79M	Buy	230,000 +74,000	+47%	+$1.54M	0.01%	751
2015 Q1	$3.64M	Buy	+156,000	New	+$3.64M	0.01%	844
2014 Q1	–	Sell	-1,800	Closed	-$42K	–	1542
2013 Q4	$42K	Hold	1,800	–	–	﹤0.01%	1471
2013 Q3	$33K	Hold	1,800	–	–	﹤0.01%	1541
2013 Q2	$26K	Buy	+1,800	New	+$26K	﹤0.01%	1525