Macquarie Group’s WW International WW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-2,805
| Closed | -$3.28K | – | 1923 |
|
|
2024
Q2 | $3.28K | Buy |
+2,805
| New | +$3.28K | ﹤0.01% | 1755 |
|
|
2022
Q4 | – | Sell |
-2,732
| Closed | -$13K | – | 2390 |
|
|
2022
Q3 | $13K | Sell |
2,732
-684
| -20% | -$3.26K | ﹤0.01% | 2310 |
|
|
2022
Q2 | $22K | Hold |
3,416
| – | – | ﹤0.01% | 2282 |
|
|
2022
Q1 | $35 | Hold |
3,416
| – | – | ﹤0.01% | 2257 |
|
|
2021
Q4 | $55K | Sell |
3,416
-54,514
| -94% | -$878K | ﹤0.01% | 2134 |
|
|
2021
Q3 | $1.06M | Buy |
57,930
+56,031
| +2,951% | +$1.02M | ﹤0.01% | 1567 |
|
|
2021
Q2 | $69K | Buy |
1,899
+1,215
| +178% | +$44.1K | ﹤0.01% | 2089 |
|
|
2021
Q1 | $21K | Sell |
684
-325
| -32% | -$9.98K | ﹤0.01% | 2271 |
|
|
2020
Q4 | $25K | Hold |
1,009
| – | – | ﹤0.01% | 2179 |
|
|
2020
Q3 | $19K | Hold |
1,009
| – | – | ﹤0.01% | 2178 |
|
|
2020
Q2 | $26K | Buy |
+1,009
| New | +$26K | ﹤0.01% | 2106 |
|
|
2019
Q1 | – | Sell |
-575,822
| Closed | -$22.2M | – | 2067 |
|
|
2018
Q4 | $22.2M | Sell |
575,822
-875,597
| -60% | -$33.8M | 0.04% | 397 |
|
|
2018
Q3 | $104M | Buy |
1,451,419
+453,289
| +45% | +$32.6M | 0.17% | 102 |
|
|
2018
Q2 | $101M | Sell |
998,130
-15,714
| -2% | -$1.59M | 0.17% | 107 |
|
|
2018
Q1 | $64.6M | Sell |
1,013,844
-108,024
| -10% | -$6.88M | 0.12% | 159 |
|
|
2017
Q4 | $49.7M | Buy |
1,121,868
+250,903
| +29% | +$11.1M | 0.09% | 219 |
|
|
2017
Q3 | $37.9M | Buy |
870,965
+195,548
| +29% | +$8.52M | 0.07% | 288 |
|
|
2017
Q2 | $22.6M | Buy |
+675,417
| New | +$22.6M | 0.04% | 420 |
|