Macquarie Group’s ePlus PLUS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-182
| Closed | -$11.1K | – | 1745 |
|
|
2025
Q1 | $11.1K | Buy |
+182
| New | +$11.1K | ﹤0.01% | 1638 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 2203 |
|
|
2022
Q3 | – | Sell |
-374
| Closed | -$20K | – | 2257 |
|
|
2022
Q2 | $20K | Hold |
374
| – | – | ﹤0.01% | 2311 |
|
|
2022
Q1 | $21 | Hold |
374
| – | – | ﹤0.01% | 2372 |
|
|
2021
Q4 | $20K | Buy |
374
+187
| +100% | +$10K | ﹤0.01% | 2396 |
|
|
2021
Q3 | $19K | Hold |
187
| – | – | ﹤0.01% | 2457 |
|
|
2021
Q2 | $16K | Hold |
187
| – | – | ﹤0.01% | 2404 |
|
|
2021
Q1 | $19K | Sell |
187
-89
| -32% | -$9.04K | ﹤0.01% | 2300 |
|
|
2020
Q4 | $24K | Hold |
276
| – | – | ﹤0.01% | 2191 |
|
|
2020
Q3 | $20K | Hold |
276
| – | – | ﹤0.01% | 2166 |
|
|
2020
Q2 | $20K | Buy |
+276
| New | +$20K | ﹤0.01% | 2165 |
|
|
2018
Q2 | – | Sell |
-600
| Closed | -$47K | – | 2258 |
|
|
2018
Q1 | $47K | Buy |
+600
| New | +$47K | ﹤0.01% | 1994 |
|
|
2015
Q3 | – | Sell |
-7,400
| Closed | -$567K | – | 1635 |
|
|
2015
Q2 | $567K | Buy |
+7,400
| New | +$567K | ﹤0.01% | 1276 |
|