Macquarie Group’s Shenandoah Telecom SHEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-499
| Closed | -$10K | – | 2282 |
|
|
2022
Q3 | $10K | Sell |
499
-111
| -18% | -$2.22K | ﹤0.01% | 2355 |
|
|
2022
Q2 | $14K | Hold |
610
| – | – | ﹤0.01% | 2394 |
|
|
2022
Q1 | $14 | Hold |
610
| – | – | ﹤0.01% | 2462 |
|
|
2021
Q4 | $16K | Hold |
610
| – | – | ﹤0.01% | 2452 |
|
|
2021
Q3 | $19K | Hold |
610
| – | – | ﹤0.01% | 2458 |
|
|
2021
Q2 | $30K | Sell |
610
-704
| -54% | -$34.6K | ﹤0.01% | 2274 |
|
|
2021
Q1 | $64K | Sell |
1,314
-386
| -23% | -$18.8K | ﹤0.01% | 2015 |
|
|
2020
Q4 | $74K | Hold |
1,700
| – | – | ﹤0.01% | 1942 |
|
|
2020
Q3 | $76K | Hold |
1,700
| – | – | ﹤0.01% | 1850 |
|
|
2020
Q2 | $84K | Buy |
+1,700
| New | +$84K | ﹤0.01% | 1801 |
|
|
2019
Q1 | – | Sell |
-200
| Closed | -$9K | – | 1984 |
|
|
2018
Q4 | $9K | Hold |
200
| – | – | ﹤0.01% | 1946 |
|
|
2018
Q3 | $8K | Buy |
+200
| New | +$8K | ﹤0.01% | 2026 |
|
|
2017
Q4 | – | Sell |
-3,700
| Closed | -$138K | – | 2437 |
|
|
2017
Q3 | $138K | Buy |
+3,700
| New | +$138K | ﹤0.01% | 1847 |
|