Parametric Portfolio Associates’s Banco Macro BMA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $276K | Sell |
15,934
-27,871
| -64% | -$483K | ﹤0.01% | 3316 |
|
|
2021
Q4 | $614K | Buy |
43,805
+46
| +0.1% | +$645 | ﹤0.01% | 2985 |
|
|
2021
Q3 | $743K | Sell |
43,759
-8,606
| -16% | -$146K | ﹤0.01% | 2933 |
|
|
2021
Q2 | $787K | Buy |
+52,365
| New | +$787K | ﹤0.01% | 2872 |
|
|
2020
Q4 | – | Sell |
-11,455
| Closed | -$164K | – | 3993 |
|
|
2020
Q3 | $164K | Sell |
11,455
-46,268
| -80% | -$662K | ﹤0.01% | 3712 |
|
|
2020
Q2 | $1.07M | Sell |
57,723
-10,056
| -15% | -$187K | ﹤0.01% | 2890 |
|
|
2020
Q1 | $1.15M | Buy |
67,779
+13,678
| +25% | +$232K | ﹤0.01% | 2725 |
|
|
2019
Q4 | $1.96M | Buy |
54,101
+6,071
| +13% | +$220K | ﹤0.01% | 2700 |
|
|
2019
Q3 | $1.25M | Buy |
48,030
+15,975
| +50% | +$416K | ﹤0.01% | 2912 |
|
|
2019
Q2 | $2.34M | Buy |
32,055
+7,738
| +32% | +$564K | ﹤0.01% | 2567 |
|
|
2019
Q1 | $1.11M | Buy |
24,317
+175
| +0.7% | +$8.01K | ﹤0.01% | 2976 |
|
|
2018
Q4 | $1.07M | Sell |
24,142
-2,031
| -8% | -$89.8K | ﹤0.01% | 2942 |
|
|
2018
Q3 | $1.08M | Buy |
+26,173
| New | +$1.08M | ﹤0.01% | 3039 |
|
|
2018
Q2 | – | Sell |
-35,387
| Closed | -$3.82M | – | 3885 |
|
|
2018
Q1 | $3.82M | Buy |
35,387
+4,683
| +15% | +$506K | ﹤0.01% | 2127 |
|
|
2017
Q4 | $3.56M | Buy |
+30,704
| New | +$3.56M | ﹤0.01% | 2176 |
|
|
2017
Q2 | – | Sell |
-37,708
| Closed | -$3.27M | – | 4001 |
|
|
2017
Q1 | $3.27M | Buy |
37,708
+266
| +0.7% | +$23.1K | 0.01% | 2103 |
|
|
2016
Q4 | $2.41M | Buy |
+37,442
| New | +$2.41M | ﹤0.01% | 2248 |
|
|
2016
Q3 | – | Sell |
-48,016
| Closed | -$3.56M | – | 3763 |
|
|
2016
Q2 | $3.56M | Sell |
48,016
-2,374
| -5% | -$176K | 0.01% | 1844 |
|
|
2016
Q1 | $3.25M | Sell |
50,390
-3,555
| -7% | -$229K | 0.01% | 1994 |
|
|
2015
Q4 | $3.14M | Sell |
53,945
-36,918
| -41% | -$2.15M | 0.01% | 1824 |
|
|
2015
Q3 | $3.49M | Sell |
90,863
-488
| -0.5% | -$18.7K | 0.01% | 1405 |
|
|
2015
Q2 | $4.17M | Sell |
91,351
-108
| -0.1% | -$4.93K | 0.01% | 1532 |
|
|
2015
Q1 | $5.23M | Sell |
91,459
-42,085
| -32% | -$2.41M | 0.01% | 1259 |
|
|
2014
Q4 | $5.84M | Sell |
133,544
-103,302
| -44% | -$4.52M | 0.01% | 1110 |
|
|
2014
Q3 | $9.38M | Sell |
236,846
-111,864
| -32% | -$4.43M | 0.02% | 777 |
|
|
2014
Q2 | $12.6M | Sell |
348,710
-484
| -0.1% | -$17.4K | 0.03% | 641 |
|
|
2014
Q1 | $9.83M | Sell |
349,194
-11,719
| -3% | -$330K | 0.02% | 723 |
|
|
2013
Q4 | $8.76M | Sell |
360,913
-74,895
| -17% | -$1.82M | 0.02% | 762 |
|
|
2013
Q3 | $10.5M | Sell |
435,808
-106,177
| -20% | -$2.55M | 0.03% | 648 |
|
|
2013
Q2 | $7.78M | Buy |
+541,985
| New | +$7.78M | 0.02% | 742 |
|