Hedge Fund - Marathon Asset Management
Banco Macro S A (BMA)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2022 - Q1 (2022-03-31) | $0 | 0% | 0 | $14.68 |
| 2 | 2021 - Q4 (2021-12-31) | $2,804,000 | 1.18% | 200,000 | $15.64 |
| 3 | 2021 - Q2 (2021-06-30) | $0 | 0% | 0 | $14.91 |
| 4 | 2021 - Q1 (2021-03-31) | $2,003,000 | 2.32% | 150,000 | $14.14 |
| 5 | 2020 - Q4 (2020-12-31) | $0 | 0% | 0 | $14.85 |
| 6 | 2020 - Q3 (2020-09-30) | $912,000 | 0.4% | 63,749 | $19.44 |
| 7 | 2020 - Q2 (2020-06-30) | $0 | 0% | 0 | $18.50 |
| 8 | 2020 - Q1 (2020-03-31) | $425,000 | 0.06% | 25,000 | $28.64 |
| 9 | 2019 - Q4 (2019-12-31) | $0 | 0% | 0 | $26.94 |
| 10 | 2019 - Q3 (2019-09-30) | $2,926,000 | 1.31% | 112,432 | $46.66 |
| 11 | 2019 - Q1 (2019-03-31) | $0 | 0% | 0 | $51.44 |
| 12 | 2018 - Q4 (2018-12-31) | $1,105,000 | 0.24% | 25,000 | $42.11 |
| 13 | 2011 - Q4 (2011-12-31) | $0 | 0% | 0 | $20.62 |
| 14 | 2011 - Q3 (2011-09-30) | $800,000 | 0.18% | 40,000 | $29.49 |
The displayed share prices are average quarterly stock market prices.