Macquarie Group’s STAAR Surgical STAA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-64,997
| Closed | -$4.62M | – | 2308 |
|
|
2022
Q3 | $4.62M | Buy |
64,997
+63,602
| +4,559% | +$4.52M | 0.01% | 1008 |
|
|
2022
Q2 | $99K | Hold |
1,395
| – | – | ﹤0.01% | 1877 |
|
|
2022
Q1 | $111 | Hold |
1,395
| – | – | ﹤0.01% | 1920 |
|
|
2021
Q4 | $127K | Hold |
1,395
| – | – | ﹤0.01% | 1862 |
|
|
2021
Q3 | $179K | Buy |
1,395
+917
| +192% | +$118K | ﹤0.01% | 1820 |
|
|
2021
Q2 | $73K | Sell |
478
-382
| -44% | -$58.3K | ﹤0.01% | 2067 |
|
|
2021
Q1 | $91K | Sell |
860
-240
| -22% | -$25.4K | ﹤0.01% | 1944 |
|
|
2020
Q4 | $87K | Hold |
1,100
| – | – | ﹤0.01% | 1901 |
|
|
2020
Q3 | $62K | Hold |
1,100
| – | – | ﹤0.01% | 1905 |
|
|
2020
Q2 | $68K | Buy |
+1,100
| New | +$68K | ﹤0.01% | 1856 |
|
|
2019
Q4 | – | Sell |
-1,354
| Closed | -$35K | – | 1952 |
|
|
2019
Q3 | $35K | Hold |
1,354
| – | – | ﹤0.01% | 1830 |
|
|
2019
Q2 | $40K | Hold |
1,354
| – | – | ﹤0.01% | 1742 |
|
|
2019
Q1 | $46K | Buy |
1,354
+942
| +229% | +$32K | ﹤0.01% | 1584 |
|
|
2018
Q4 | $13K | Sell |
412
-1,700
| -80% | -$53.6K | ﹤0.01% | 1881 |
|
|
2018
Q3 | $101K | Sell |
2,112
-25,570
| -92% | -$1.22M | ﹤0.01% | 1593 |
|
|
2018
Q2 | $858K | Buy |
27,682
+13,000
| +89% | +$403K | ﹤0.01% | 1225 |
|
|
2018
Q1 | $217K | Sell |
14,682
-2,948
| -17% | -$43.6K | ﹤0.01% | 1675 |
|
|
2017
Q4 | $273K | Buy |
17,630
+10,230
| +138% | +$158K | ﹤0.01% | 1646 |
|
|
2017
Q3 | $92K | Buy |
+7,400
| New | +$92K | ﹤0.01% | 1930 |
|