State Street’s Banco Macro BMA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-194,686
| Closed | -$3.31M | – | 4797 |
|
|
2021
Q3 | $3.31M | Buy |
194,686
+1,250
| +0.6% | +$21.2K | ﹤0.01% | 3443 |
|
|
2021
Q2 | $2.91M | Sell |
193,436
-2,235
| -1% | -$33.6K | ﹤0.01% | 3475 |
|
|
2021
Q1 | $2.61M | Sell |
195,671
-4,908
| -2% | -$65.5K | ﹤0.01% | 3327 |
|
|
2020
Q4 | $3.12M | Sell |
200,579
-32,693
| -14% | -$509K | ﹤0.01% | 3177 |
|
|
2020
Q3 | $3.34M | Buy |
233,272
+14,108
| +6% | +$202K | ﹤0.01% | 2984 |
|
|
2020
Q2 | $4.07M | Sell |
219,164
-1,378,136
| -86% | -$25.6M | ﹤0.01% | 2862 |
|
|
2020
Q1 | $27.1M | Buy |
1,597,300
+67,995
| +4% | +$1.15M | ﹤0.01% | 1653 |
|
|
2019
Q4 | $55.4M | Sell |
1,529,305
-91,914
| -6% | -$3.33M | ﹤0.01% | 1451 |
|
|
2019
Q3 | $42.2M | Buy |
1,621,219
+30,288
| +2% | +$788K | ﹤0.01% | 1547 |
|
|
2019
Q2 | $116M | Buy |
+1,590,931
| New | +$116M | 0.01% | 936 |
|
|
2018
Q2 | – | Sell |
-3,004
| Closed | -$324K | – | 3773 |
|
|
2018
Q1 | $324K | Sell |
3,004
-3,600
| -55% | -$388K | ﹤0.01% | 3494 |
|
|
2017
Q4 | $765K | Hold |
6,604
| – | – | ﹤0.01% | 3392 |
|
|
2017
Q3 | $775K | Hold |
6,604
| – | – | ﹤0.01% | 3420 |
|
|
2017
Q2 | $609K | Hold |
6,604
| – | – | ﹤0.01% | 3401 |
|
|
2017
Q1 | $573K | Hold |
6,604
| – | – | ﹤0.01% | 3363 |
|
|
2016
Q4 | $425K | Hold |
6,604
| – | – | ﹤0.01% | 3412 |
|
|
2016
Q3 | $517K | Hold |
6,604
| – | – | ﹤0.01% | 3286 |
|
|
2016
Q2 | $490K | Hold |
6,604
| – | – | ﹤0.01% | 3393 |
|
|
2016
Q1 | $426K | Hold |
6,604
| – | – | ﹤0.01% | 3381 |
|
|
2015
Q4 | $384K | Hold |
6,604
| – | – | ﹤0.01% | 3384 |
|
|
2015
Q3 | $254K | Sell |
6,604
-3,485
| -35% | -$134K | ﹤0.01% | 3436 |
|
|
2015
Q2 | $460K | Hold |
10,089
| – | – | ﹤0.01% | 3376 |
|
|
2015
Q1 | $577K | Buy |
+10,089
| New | +$577K | ﹤0.01% | 3348 |
|