Hedge Fund - Odey Asset Management Group
Banco Macro S A (BMA)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q1 (2023-03-31) | $22,117,723 | 5.79% | 1,241,871 | $19.84 |
| 2 | 2022 - Q4 (2022-12-31) | $19,633,295 | 5.91% | 1,195,694 | $14.34 |
| 3 | 2022 - Q3 (2022-09-30) | $17,784,000 | 61.42% | 1,246,262 | $13.50 |
| 4 | 2022 - Q2 (2022-06-30) | $17,651,000 | 16.07% | 1,576,022 | $14.87 |
| 5 | 2022 - Q1 (2022-03-31) | $28,588,000 | 8.62% | 1,652,474 | $14.68 |
| 6 | 2021 - Q4 (2021-12-31) | $22,197,000 | 6.57% | 1,583,245 | $15.64 |
| 7 | 2021 - Q3 (2021-09-30) | $29,789,000 | 7.94% | 1,753,335 | $15.81 |
| 8 | 2021 - Q2 (2021-06-30) | $25,251,000 | 5.67% | 1,680,071 | $14.91 |
| 9 | 2021 - Q1 (2021-03-31) | $21,584,000 | 6.05% | 1,616,796 | $14.14 |
| 10 | 2020 - Q4 (2020-12-31) | $22,246,000 | 5.7% | 1,428,797 | $14.85 |
| 11 | 2020 - Q3 (2020-09-30) | $32,944,000 | 4.46% | 2,303,816 | $19.44 |
| 12 | 2020 - Q2 (2020-06-30) | $45,794,000 | 7.87% | 2,468,679 | $18.50 |
| 13 | 2020 - Q1 (2020-03-31) | $46,573,000 | 7.74% | 2,742,857 | $28.64 |
| 14 | 2019 - Q4 (2019-12-31) | $97,928,000 | 9.73% | 2,701,475 | $26.94 |
| 15 | 2019 - Q3 (2019-09-30) | $62,727,000 | 7% | 2,410,734 | $46.66 |
| 16 | 2019 - Q2 (2019-06-30) | $142,392,000 | 12.08% | 1,954,593 | $51.66 |
| 17 | 2019 - Q1 (2019-03-31) | $93,573,000 | 7.57% | 2,044,874 | $51.44 |
| 18 | 2018 - Q4 (2018-12-31) | $83,121,000 | 7.35% | 1,879,723 | $42.11 |
| 19 | 2018 - Q3 (2018-09-30) | $47,394,000 | 3.98% | 1,145,622 | $53.71 |
| 20 | 2018 - Q2 (2018-06-30) | $27,351,000 | 2.57% | 465,232 | $85.84 |
| 21 | 2018 - Q1 (2018-03-31) | $5,291,000 | 0.56% | 49,000 | $108.50 |
| 22 | 2017 - Q4 (2017-12-31) | $5,678,000 | 0.51% | 49,000 | $117.13 |
| 23 | 2017 - Q3 (2017-09-30) | $7,675,000 | 0.69% | 65,404 | $97.05 |
| 24 | 2017 - Q2 (2017-06-30) | $7,292,000 | 0.8% | 79,100 | $88.01 |
| 25 | 2017 - Q1 (2017-03-31) | $7,370,000 | 0.75% | 85,000 | $79.44 |
| 26 | 2016 - Q4 (2016-12-31) | $6,578,000 | 0.69% | 102,223 | $72.02 |
| 27 | 2016 - Q3 (2016-09-30) | $8,856,000 | 0.63% | 113,175 | $76.08 |
| 28 | 2016 - Q2 (2016-06-30) | $8,684,000 | 0.77% | 117,000 | $65.77 |
The displayed share prices are average quarterly stock market prices.