MWA
Marshall Wace Asia’s PROG Holdings PRG Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q3 | $9.92M | Sell |
236,054
-109,797
| -32% | -$4.61M | 0.23% | 74 |
|
2021
Q2 | $16.6M | Sell |
345,851
-564,800
| -62% | -$27.2M | 0.35% | 71 |
|
2021
Q1 | $39.4M | Sell |
910,651
-424,889
| -32% | -$18.4M | 0.88% | 42 |
|
2020
Q4 | $71.9M | Buy |
+1,335,540
| New | +$71.9M | 1.29% | 30 |
|