Macquarie Group’s Texas Capital Bancshares TCBI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-1,200
| Closed | -$127K | – | 2322 |
|
|
2022
Q3 | $127K | Sell |
1,200
-950
| -44% | -$56.3K | ﹤0.01% | 1706 |
|
|
2022
Q2 | $113K | Hold |
2,150
| – | – | ﹤0.01% | 1841 |
|
|
2022
Q1 | $123 | Hold |
2,150
| – | – | ﹤0.01% | 1899 |
|
|
2021
Q4 | $130K | Hold |
2,150
| – | – | ﹤0.01% | 1859 |
|
|
2021
Q3 | $129K | Hold |
2,150
| – | – | ﹤0.01% | 1902 |
|
|
2021
Q2 | $137K | Buy |
2,150
+670
| +45% | +$45.2K | ﹤0.01% | 1879 |
|
|
2021
Q1 | $105K | Sell |
1,480
-465,051
| -100% | -$34.2M | ﹤0.01% | 1894 |
|
|
2020
Q4 | $27.8M | Buy |
466,531
+464,601
| +24,073% | +$22.9M | 0.04% | 439 |
|
|
2020
Q3 | $60K | Hold |
1,930
| – | – | ﹤0.01% | 1917 |
|
|
2020
Q2 | $60K | Buy |
1,930
+530
| +38% | +$14.8K | ﹤0.01% | 1887 |
|
|
2020
Q1 | $31K | Hold |
1,400
| – | – | ﹤0.01% | 1880 |
|
|
2019
Q4 | $79K | Buy |
+1,400
| New | +$79.8K | ﹤0.01% | 1812 |
|
|
2016
Q1 | – | Sell |
-186,576
| Closed | -$9.22M | – | 1590 |
|
|
2015
Q4 | $9.22M | Buy |
186,576
+16,153
| +9% | +$881K | 0.02% | 565 |
|
|
2015
Q3 | $8.93M | Buy |
170,423
+34,720
| +26% | +$1.94M | 0.02% | 567 |
|
|
2015
Q2 | $8.45M | Sell |
135,703
-17,527
| -11% | -$960K | 0.02% | 603 |
|
|
2015
Q1 | $7.46M | Buy |
153,230
+5,223
| +4% | +$246K | 0.01% | 632 |
|
|
2014
Q4 | $8.04M | Buy |
148,007
+23,614
| +19% | +$1.34M | 0.02% | 575 |
|
|
2014
Q3 | $7.17M | Buy |
124,393
+27,184
| +28% | +$1.47M | 0.02% | 593 |
|
|
2014
Q2 | $5.24M | Buy |
97,209
+26,852
| +38% | +$1.51M | 0.01% | 689 |
|
|
2014
Q1 | $4.57M | Buy |
70,357
+31,457
| +81% | +$1.94M | 0.01% | 694 |
|
|
2013
Q4 | $2.42M | Buy |
38,900
+3,790
| +11% | +$202K | ﹤0.01% | 919 |
|
|
2013
Q3 | $1.61M | Sell |
35,110
-1,490
| -4% | -$68.6K | ﹤0.01% | 1030 |
|
|
2013
Q2 | $1.62M | Buy |
+36,600
| New | +$1.56M | ﹤0.01% | 1005 |
|
Other funds holding TCBI
NRCM
