Panagora Asset Management’s Macatawa Bank Corp MCBC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-43,531
| Closed | -$636K | – | 1282 |
|
|
2024
Q2 | $636K | Sell |
43,531
-4,323
| -9% | -$63.1K | ﹤0.01% | 861 |
|
|
2024
Q1 | $468K | Buy |
47,854
+35,866
| +299% | +$351K | ﹤0.01% | 996 |
|
|
2023
Q4 | $135K | Buy |
+11,988
| New | +$135K | ﹤0.01% | 1197 |
|
|
2021
Q4 | – | Sell |
-40,924
| Closed | -$329K | – | 1743 |
|
|
2021
Q3 | $329K | Sell |
40,924
-68,537
| -63% | -$551K | ﹤0.01% | 1482 |
|
|
2021
Q2 | $958K | Sell |
109,461
-20,486
| -16% | -$179K | 0.01% | 1009 |
|
|
2021
Q1 | $1.29M | Sell |
129,947
-6,289
| -5% | -$62.6K | 0.01% | 918 |
|
|
2020
Q4 | $1.14M | Buy |
136,236
+98,751
| +263% | +$826K | 0.01% | 920 |
|
|
2020
Q3 | $245K | Sell |
37,485
-40,160
| -52% | -$262K | ﹤0.01% | 1431 |
|
|
2020
Q2 | $607K | Sell |
77,645
-52,180
| -40% | -$408K | ﹤0.01% | 1130 |
|
|
2020
Q1 | $924K | Sell |
129,825
-98,888
| -43% | -$704K | 0.01% | 877 |
|
|
2019
Q4 | $2.55M | Sell |
228,713
-33,313
| -13% | -$371K | 0.01% | 695 |
|
|
2019
Q3 | $2.72M | Sell |
262,026
-62,513
| -19% | -$649K | 0.01% | 643 |
|
|
2019
Q2 | $3.33M | Sell |
324,539
-11,485
| -3% | -$118K | 0.01% | 626 |
|
|
2019
Q1 | $3.34M | Buy |
336,024
+28,476
| +9% | +$283K | 0.01% | 650 |
|
|
2018
Q4 | $2.96M | Sell |
307,548
-2,770
| -0.9% | -$26.7K | 0.01% | 625 |
|
|
2018
Q3 | $3.63M | Buy |
310,318
+10,562
| +4% | +$124K | 0.01% | 613 |
|
|
2018
Q2 | $3.64M | Sell |
299,756
-14,309
| -5% | -$174K | 0.01% | 654 |
|
|
2018
Q1 | $3.23M | Buy |
314,065
+49,623
| +19% | +$510K | 0.01% | 694 |
|
|
2017
Q4 | $2.64M | Buy |
264,442
+28,723
| +12% | +$287K | 0.01% | 769 |
|
|
2017
Q3 | $2.42M | Buy |
235,719
+46,565
| +25% | +$478K | 0.01% | 791 |
|
|
2017
Q2 | $1.81M | Buy |
189,154
+76,377
| +68% | +$729K | 0.01% | 904 |
|
|
2017
Q1 | $1.11M | Sell |
112,777
-10,706
| -9% | -$106K | ﹤0.01% | 1097 |
|
|
2016
Q4 | $1.29M | Buy |
123,483
+86,464
| +234% | +$900K | 0.01% | 1092 |
|
|
2016
Q3 | $296K | Buy |
37,019
+15,412
| +71% | +$123K | ﹤0.01% | 1622 |
|
|
2016
Q2 | $160K | Buy |
21,607
+7,471
| +53% | +$55.3K | ﹤0.01% | 1761 |
|
|
2016
Q1 | $88K | Sell |
14,136
-8,305
| -37% | -$51.7K | ﹤0.01% | 1889 |
|
|
2015
Q4 | $136K | Hold |
22,441
| – | – | ﹤0.01% | 1704 |
|
|
2015
Q3 | $116K | Hold |
22,441
| – | – | ﹤0.01% | 1772 |
|
|
2015
Q2 | $119K | Hold |
22,441
| – | – | ﹤0.01% | 1897 |
|
|
2015
Q1 | $120K | Hold |
22,441
| – | – | ﹤0.01% | 1886 |
|
|
2014
Q4 | $122K | Sell |
22,441
-4,682
| -17% | -$25.5K | ﹤0.01% | 1803 |
|
|
2014
Q3 | $130K | Hold |
27,123
| – | – | ﹤0.01% | 1780 |
|
|
2014
Q2 | $138K | Sell |
27,123
-12,753
| -32% | -$64.9K | ﹤0.01% | 1846 |
|
|
2014
Q1 | $201K | Sell |
39,876
-13,944
| -26% | -$70.3K | ﹤0.01% | 1740 |
|
|
2013
Q4 | $269K | Sell |
53,820
-3,787
| -7% | -$18.9K | ﹤0.01% | 1569 |
|
|
2013
Q3 | $310K | Buy |
57,607
+24,585
| +74% | +$132K | ﹤0.01% | 1500 |
|
|
2013
Q2 | $166K | Buy |
+33,022
| New | +$166K | ﹤0.01% | 1702 |
|