Macquarie Group’s QCR Holdings QCRH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Hold |
0
| – | – | – | 2223 |
|
|
2022
Q3 | – | Sell |
-128
| Closed | -$7K | – | 2405 |
|
|
2022
Q2 | $7K | Hold |
128
| – | – | ﹤0.01% | 2491 |
|
|
2022
Q1 | $7 | Hold |
128
| – | – | ﹤0.01% | 2552 |
|
|
2021
Q4 | $7K | Hold |
128
| – | – | ﹤0.01% | 2551 |
|
|
2021
Q3 | $7K | Hold |
128
| – | – | ﹤0.01% | 2575 |
|
|
2021
Q2 | $6K | Hold |
128
| – | – | ﹤0.01% | 2518 |
|
|
2021
Q1 | $6K | Sell |
128
-61
| -32% | -$2.86K | ﹤0.01% | 2441 |
|
|
2020
Q4 | $7K | Hold |
189
| – | – | ﹤0.01% | 2336 |
|
|
2020
Q3 | $5K | Hold |
189
| – | – | ﹤0.01% | 2339 |
|
|
2020
Q2 | $6K | Buy |
+189
| New | +$6K | ﹤0.01% | 2330 |
|
|
2018
Q3 | – | Sell |
-5,350
| Closed | -$254K | – | 2244 |
|
|
2018
Q2 | $254K | Buy |
5,350
+3,200
| +149% | +$152K | ﹤0.01% | 1579 |
|
|
2018
Q1 | $96K | Sell |
2,150
-1,404
| -40% | -$62.7K | ﹤0.01% | 1884 |
|
|
2017
Q4 | $152K | Buy |
3,554
+654
| +23% | +$28K | ﹤0.01% | 1807 |
|
|
2017
Q3 | $132K | Buy |
+2,900
| New | +$132K | ﹤0.01% | 1854 |
|