Macquarie Group’s United Microelectronic UMC Stock Holding History

Macquarie Group’s Portfolio UMC Stock Details UMC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-860,000	Closed	-$7.53K	–	1727
2023 Q1	$7.53K	Buy	+860,000	New	+$7.53K	﹤0.01%	1682
2022 Q2	–	Sell	-24,806	Closed	-$226	–	2624
2022 Q1	$226	Hold	24,806	–	–	﹤0.01%	1784
2021 Q4	$290K	Hold	24,806	–	–	﹤0.01%	1705
2021 Q3	$284K	Sell	24,806 -7,800	-24%	-$89.3K	﹤0.01%	1752
2021 Q2	$308K	Hold	32,606	–	–	﹤0.01%	1743
2021 Q1	$297K	Sell	32,606 -52,394	-62%	-$477K	﹤0.01%	1621
2020 Q4	$717K	Hold	85,000	–	–	﹤0.01%	1389
2020 Q3	$407K	Hold	85,000	–	–	﹤0.01%	1440
2020 Q2	$224K	Sell	85,000 -15,000	-15%	-$39.5K	﹤0.01%	1523
2020 Q1	$217K	Hold	100,000	–	–	﹤0.01%	1437
2019 Q4	$268K	Hold	100,000	–	–	﹤0.01%	1523
2019 Q3	$209K	Hold	100,000	–	–	﹤0.01%	1575
2019 Q2	$221K	Hold	100,000	–	–	﹤0.01%	1565
2019 Q1	$188K	Hold	100,000	–	–	﹤0.01%	1464
2018 Q4	$179K	Hold	100,000	–	–	﹤0.01%	1438
2018 Q3	$258K	Buy	100,000 +90,000	+900%	+$232K	﹤0.01%	1433
2018 Q2	$28K	Buy	+10,000	New	+$28K	﹤0.01%	2027
2016 Q4	–	Sell	-139,000	Closed	-$257K	–	1586
2016 Q3	$257K	Sell	139,000 -1,640,400	-92%	-$3.03M	﹤0.01%	1388
2016 Q2	$3.54M	Buy	1,779,400 +889,700	+100%	+$1.77M	﹤0.01%	990
2016 Q1	$1.85M	Hold	889,700	–	–	﹤0.01%	974
2015 Q4	$1.67M	Hold	889,700	–	–	﹤0.01%	980
2015 Q3	$1.44M	Sell	889,700 -873,500	-50%	-$1.41M	﹤0.01%	1062
2015 Q2	$3.62M	Sell	1,763,200 -931,000	-35%	-$1.91M	0.01%	849
2015 Q1	$6.57M	Hold	2,694,200	–	–	0.01%	669
2014 Q4	$6.12M	Sell	2,694,200 -54,200	-2%	-$123K	0.01%	662
2014 Q3	$5.47M	Buy	2,748,400 +29,900	+1%	+$59.5K	0.01%	676
2014 Q2	$6.55M	Hold	2,718,500	–	–	0.01%	624
2014 Q1	$5.65M	Sell	2,718,500 -8,200	-0.3%	-$17.1K	0.01%	641
2013 Q4	$5.56M	Buy	2,726,700 +47,900	+2%	+$97.7K	0.01%	602
2013 Q3	$5.52M	Buy	2,678,800 +277,100	+12%	+$571K	0.01%	588
2013 Q2	$5.6M	Buy	+2,401,700	New	+$5.6M	0.01%	562