Macquarie Group’s Q32 Bio QTTB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-539
| Closed | -$29 | – | 2633 |
|
|
2022
Q1 | $29 | Hold |
539
| – | – | ﹤0.01% | 2302 |
|
|
2021
Q4 | $35K | Sell |
539
-243
| -31% | -$15.8K | ﹤0.01% | 2267 |
|
|
2021
Q3 | $111K | Buy |
782
+448
| +134% | +$63.6K | ﹤0.01% | 1946 |
|
|
2021
Q2 | $44K | Buy |
334
+294
| +735% | +$38.7K | ﹤0.01% | 2185 |
|
|
2021
Q1 | $7K | Sell |
40
-12
| -23% | -$2.1K | ﹤0.01% | 2432 |
|
|
2020
Q4 | $11K | Hold |
52
| – | – | ﹤0.01% | 2300 |
|
|
2020
Q3 | $10K | Hold |
52
| – | – | ﹤0.01% | 2283 |
|
|
2020
Q2 | $14K | Buy |
+52
| New | +$14K | ﹤0.01% | 2245 |
|