Macquarie Group’s Encore Wire Corp WIRE Stock Holding History

Macquarie Group’s Portfolio WIRE Stock Details WIRE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-7,320	Closed	-$1.92M	–	2197
2024 Q1	$1.92M	Buy	7,320 +20	+0.3%	+$5.24K	﹤0.01%	1233
2023 Q4	$1.56M	Hold	7,300	–	–	﹤0.01%	1289
2023 Q3	$1.33M	Hold	7,300	–	–	﹤0.01%	1273
2023 Q2	$1.36M	Buy	+7,300	New	+$1.36M	﹤0.01%	1290
2022 Q4	–	Sell	-939	Closed	-$136K	–	2443
2022 Q3	$136K	Sell	939 -237	-20%	-$34.3K	﹤0.01%	1684
2022 Q2	$122K	Sell	1,176 -680	-37%	-$70.5K	﹤0.01%	1821
2022 Q1	$212	Buy	1,856 +1,619	+683%	+$185	﹤0.01%	1797
2021 Q4	$34K	Sell	237 -148	-38%	-$21.2K	﹤0.01%	2274
2021 Q3	$37K	Hold	385	–	–	﹤0.01%	2317
2021 Q2	$29K	Hold	385	–	–	﹤0.01%	2286
2021 Q1	$26K	Sell	385 -182	-32%	-$12.3K	﹤0.01%	2225
2020 Q4	$34K	Hold	567	–	–	﹤0.01%	2123
2020 Q3	$26K	Hold	567	–	–	﹤0.01%	2112
2020 Q2	$28K	Buy	+567	New	+$28K	﹤0.01%	2079
2019 Q1	–	Sell	-577	Closed	-$29K	–	2106
2018 Q4	$29K	Sell	577 -975	-63%	-$49K	﹤0.01%	1708
2018 Q3	$78K	Sell	1,552 -2,015	-56%	-$101K	﹤0.01%	1642
2018 Q2	$169K	Buy	3,567 +500	+16%	+$23.7K	﹤0.01%	1703
2018 Q1	$174K	Buy	+3,067	New	+$174K	﹤0.01%	1749
2016 Q1	–	Sell	-12,969	Closed	-$481K	–	1603
2015 Q4	$481K	Sell	12,969 -62,528	-83%	-$2.32M	﹤0.01%	1186
2015 Q3	$2.47M	Buy	75,497 +3,000	+4%	+$98K	0.01%	917
2015 Q2	$3.21M	Sell	72,497 -10,000	-12%	-$443K	0.01%	889
2015 Q1	$3.13M	Buy	82,497 +20,100	+32%	+$761K	0.01%	897
2014 Q4	$2.33M	Buy	62,397 +3,000	+5%	+$112K	﹤0.01%	964
2014 Q3	$2.2M	Hold	59,397	–	–	﹤0.01%	962
2014 Q2	$2.91M	Sell	59,397 -4,642	-7%	-$228K	0.01%	905
2014 Q1	$3.11M	Sell	64,039 -7,000	-10%	-$340K	0.01%	854
2013 Q4	$3.85M	Hold	71,039	–	–	0.01%	699
2013 Q3	$2.8M	Sell	71,039 -13,468	-16%	-$531K	0.01%	792
2013 Q2	$2.88M	Buy	+84,507	New	+$2.88M	0.01%	748