MWA
Marshall Wace Asia’s Amazon AMZN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-10,701
| Closed | -$36.8M | – | 134 |
|
|
2021
Q2 | $36.8M | Buy |
+10,701
| New | +$36.8M | 0.78% | 46 |
|
|
2021
Q1 | – | Sell |
-16,392
| Closed | -$53.4M | – | 141 |
|
|
2020
Q4 | $53.4M | Sell |
16,392
-17,356
| -51% | -$56.5M | 0.96% | 38 |
|
|
2020
Q3 | $106M | Sell |
33,748
-7,170
| -18% | -$22.6M | 2.46% | 9 |
|
|
2020
Q2 | $113M | Sell |
40,918
-65,078
| -61% | -$180M | 2.5% | 14 |
|
|
2020
Q1 | $207M | Buy |
105,996
+75,166
| +244% | +$147M | 5.68% | 3 |
|
|
2019
Q4 | $57M | Sell |
30,830
-30,002
| -49% | -$55.4M | 1.41% | 29 |
|
|
2019
Q3 | $106M | Buy |
60,832
+509
| +0.8% | +$884K | 2.51% | 8 |
|
|
2019
Q2 | $114M | Sell |
60,323
-11,880
| -16% | -$22.5M | 2.79% | 6 |
|
|
2019
Q1 | $129M | Buy |
72,203
+41,383
| +134% | +$73.7M | 3.88% | 2 |
|
|
2018
Q4 | $46.3M | Sell |
30,820
-27,680
| -47% | -$41.6M | 1.7% | 26 |
|
|
2018
Q3 | $117M | Sell |
58,500
-39,155
| -40% | -$78.4M | 3.97% | 2 |
|
|
2018
Q2 | $166M | Buy |
97,655
+24,295
| +33% | +$41.3M | 5.48% | 3 |
|
|
2018
Q1 | $106M | Sell |
73,360
-72,509
| -50% | -$105M | 3.28% | 7 |
|
|
2017
Q4 | $171M | Buy |
145,869
+72,790
| +100% | +$85.1M | 5.89% | 1 |
|
|
2017
Q3 | $70.2M | Sell |
73,079
-44,049
| -38% | -$42.3M | 3.32% | 10 |
|
|
2017
Q2 | $113M | Buy |
117,128
+41,418
| +55% | +$40.1M | 5.81% | 1 |
|
|
2017
Q1 | $67.2M | Buy |
+75,710
| New | +$67.2M | 4.05% | 5 |
|