MWA
Marshall Wace Asia’s Sphere Entertainment SPHR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-104,668
| Closed | -$8.56M | – | 162 |
|
|
2021
Q1 | $8.56M | Sell |
104,668
-712,729
| -87% | -$58.3M | 0.19% | 85 |
|
|
2020
Q4 | $85.9M | Sell |
817,397
-74,744
| -8% | -$7.85M | 1.54% | 16 |
|
|
2020
Q3 | $61.1M | Buy |
892,141
+1,458
| +0.2% | +$99.9K | 1.41% | 22 |
|
|
2020
Q2 | $66.8M | Buy |
+890,683
| New | +$66.8M | 1.48% | 27 |
|