Macquarie Group’s Steelcase SCS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-2,587
| Closed | -$33K | – | 2274 |
|
|
2022
Q3 | $33K | Sell |
2,587
-2,452
| -49% | -$31.3K | ﹤0.01% | 2054 |
|
|
2022
Q2 | $54K | Hold |
5,039
| – | – | ﹤0.01% | 2028 |
|
|
2022
Q1 | $60 | Hold |
5,039
| – | – | ﹤0.01% | 2076 |
|
|
2021
Q4 | $59K | Hold |
5,039
| – | – | ﹤0.01% | 2106 |
|
|
2021
Q3 | $64K | Hold |
5,039
| – | – | ﹤0.01% | 2137 |
|
|
2021
Q2 | $76K | Hold |
5,039
| – | – | ﹤0.01% | 2049 |
|
|
2021
Q1 | $73K | Sell |
5,039
-1,163
| -19% | -$16.8K | ﹤0.01% | 1985 |
|
|
2020
Q4 | $84K | Hold |
6,202
| – | – | ﹤0.01% | 1910 |
|
|
2020
Q3 | $63K | Hold |
6,202
| – | – | ﹤0.01% | 1901 |
|
|
2020
Q2 | $75K | Sell |
6,202
-5,159
| -45% | -$62.4K | ﹤0.01% | 1831 |
|
|
2020
Q1 | $112K | Sell |
11,361
-3,721
| -25% | -$36.7K | ﹤0.01% | 1603 |
|
|
2019
Q4 | $309K | Buy |
15,082
+6,982
| +86% | +$143K | ﹤0.01% | 1495 |
|
|
2019
Q3 | $149K | Sell |
8,100
-8,100
| -50% | -$149K | ﹤0.01% | 1650 |
|
|
2019
Q2 | $277K | Buy |
+16,200
| New | +$277K | ﹤0.01% | 1498 |
|
|
2019
Q1 | – | Sell |
-5,304
| Closed | -$79K | – | 1979 |
|
|
2018
Q4 | $79K | Buy |
5,304
+4,587
| +640% | +$68.3K | ﹤0.01% | 1531 |
|
|
2018
Q3 | $13K | Sell |
717
-1,183
| -62% | -$21.4K | ﹤0.01% | 1970 |
|
|
2018
Q2 | $26K | Buy |
+1,900
| New | +$26K | ﹤0.01% | 2036 |
|
|
2018
Q1 | – | Sell |
-2,257
| Closed | -$34K | – | 2340 |
|
|
2017
Q4 | $34K | Sell |
2,257
-14,826
| -87% | -$223K | ﹤0.01% | 2062 |
|
|
2017
Q3 | $263K | Buy |
+17,083
| New | +$263K | ﹤0.01% | 1667 |
|