Man Group’s Information Services Group III Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-29,484
| Closed | -$86.7K | – | 1928 |
|
|
2024
Q2 | $86.7K | Sell |
29,484
-3,343
| -10% | -$9.83K | ﹤0.01% | 1829 |
|
|
2024
Q1 | $133K | Sell |
32,827
-107,681
| -77% | -$435K | ﹤0.01% | 1917 |
|
|
2023
Q4 | $662K | Buy |
+140,508
| New | +$662K | ﹤0.01% | 1470 |
|
|
2023
Q3 | – | Sell |
-121,912
| Closed | -$653K | – | 1492 |
|
|
2023
Q2 | $653K | Buy |
+121,912
| New | +$653K | ﹤0.01% | 1475 |
|
|
2023
Q1 | – | Sell |
-92,034
| Closed | -$423K | – | 1537 |
|
|
2022
Q4 | $423K | Sell |
92,034
-20,967
| -19% | -$96.4K | ﹤0.01% | 1554 |
|
|
2022
Q3 | $538K | Buy |
+113,001
| New | +$538K | ﹤0.01% | 1465 |
|
|
2022
Q2 | – | Sell |
-130,201
| Closed | -$887K | – | 1319 |
|
|
2022
Q1 | $887K | Buy |
130,201
+64,778
| +99% | +$441K | ﹤0.01% | 1401 |
|
|
2021
Q4 | $498K | Buy |
65,423
+21,523
| +49% | +$164K | ﹤0.01% | 1522 |
|
|
2021
Q3 | $315K | Buy |
43,900
+27,700
| +171% | +$199K | ﹤0.01% | 1619 |
|
|
2021
Q2 | $95K | Buy |
+16,200
| New | +$95K | ﹤0.01% | 1837 |
|