OAMG
Odey Asset Management Group’s Banco Macro BMA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | $22.1M | Buy |
1,241,871
+46,177
| +4% | +$822K | 5.8% | 6 |
|
|
2022
Q4 | $19.6M | Sell |
1,195,694
-50,568
| -4% | -$830K | 5.92% | 4 |
|
|
2022
Q3 | $17.8M | Sell |
1,246,262
-329,760
| -21% | -$4.71M | 61.42% | 1 |
|
|
2022
Q2 | $17.7M | Sell |
1,576,022
-76,452
| -5% | -$856K | 16.08% | 3 |
|
|
2022
Q1 | $28.6M | Buy |
1,652,474
+69,229
| +4% | +$1.2M | 8.63% | 4 |
|
|
2021
Q4 | $22.2M | Sell |
1,583,245
-170,090
| -10% | -$2.38M | 6.57% | 5 |
|
|
2021
Q3 | $29.8M | Buy |
1,753,335
+73,264
| +4% | +$1.24M | 7.94% | 5 |
|
|
2021
Q2 | $25.3M | Buy |
1,680,071
+63,275
| +4% | +$951K | 5.68% | 6 |
|
|
2021
Q1 | $21.6M | Buy |
1,616,796
+187,999
| +13% | +$2.51M | 6.05% | 6 |
|
|
2020
Q4 | $22.2M | Sell |
1,428,797
-875,019
| -38% | -$13.6M | 5.7% | 6 |
|
|
2020
Q3 | $32.9M | Sell |
2,303,816
-164,863
| -7% | -$2.36M | 4.47% | 4 |
|
|
2020
Q2 | $45.8M | Sell |
2,468,679
-274,178
| -10% | -$5.09M | 7.87% | 3 |
|
|
2020
Q1 | $46.6M | Buy |
2,742,857
+41,382
| +2% | +$703K | 7.75% | 3 |
|
|
2019
Q4 | $97.9M | Buy |
2,701,475
+290,741
| +12% | +$10.5M | 9.73% | 3 |
|
|
2019
Q3 | $62.7M | Buy |
2,410,734
+456,141
| +23% | +$11.9M | 7% | 4 |
|
|
2019
Q2 | $142M | Sell |
1,954,593
-90,281
| -4% | -$6.58M | 12.09% | 2 |
|
|
2019
Q1 | $93.6M | Buy |
2,044,874
+165,151
| +9% | +$7.56M | 7.58% | 5 |
|
|
2018
Q4 | $83.1M | Buy |
1,879,723
+734,101
| +64% | +$32.5M | 7.35% | 3 |
|
|
2018
Q3 | $47.4M | Buy |
1,145,622
+680,390
| +146% | +$28.1M | 3.98% | 8 |
|
|
2018
Q2 | $27.4M | Buy |
465,232
+416,232
| +849% | +$24.5M | 2.57% | 10 |
|
|
2018
Q1 | $5.29M | Hold |
49,000
| – | – | 0.57% | 18 |
|
|
2017
Q4 | $5.68M | Sell |
49,000
-16,404
| -25% | -$1.9M | 0.52% | 24 |
|
|
2017
Q3 | $7.68M | Sell |
65,404
-13,696
| -17% | -$1.61M | 0.69% | 25 |
|
|
2017
Q2 | $7.29M | Sell |
79,100
-5,900
| -7% | -$544K | 0.8% | 21 |
|
|
2017
Q1 | $7.37M | Sell |
85,000
-17,223
| -17% | -$1.49M | 0.76% | 24 |
|
|
2016
Q4 | $6.58M | Sell |
102,223
-10,952
| -10% | -$705K | 0.69% | 21 |
|
|
2016
Q3 | $8.86M | Sell |
113,175
-3,825
| -3% | -$299K | 0.64% | 24 |
|
|
2016
Q2 | $8.68M | Buy |
+117,000
| New | +$8.68M | 0.78% | 21 |
|