Marshall Wace Asia’s Visa V Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-9,144
| Closed | -$1.77M | – | 161 |
|
|
2020
Q2 | $1.77M | Buy |
+9,144
| New | +$1.77M | 0.04% | 81 |
|
|
2020
Q1 | – | Sell |
-307,297
| Closed | -$57.7M | – | 187 |
|
|
2019
Q4 | $57.7M | Buy |
+307,297
| New | +$57.7M | 1.43% | 28 |
|
|
2019
Q2 | – | Sell |
-32,333
| Closed | -$5.05M | – | 138 |
|
|
2019
Q1 | $5.05M | Sell |
32,333
-5,861
| -15% | -$915K | 0.15% | 56 |
|
|
2018
Q4 | $5.04M | Buy |
+38,194
| New | +$5.04M | 0.19% | 59 |
|
|
2018
Q1 | – | Sell |
-19,857
| Closed | -$2.26M | – | 126 |
|
|
2017
Q4 | $2.26M | Buy |
+19,857
| New | +$2.26M | 0.08% | 85 |
|
|
2017
Q3 | – | Sell |
-437,388
| Closed | -$41.1M | – | 92 |
|
|
2017
Q2 | $41.1M | Buy |
437,388
+232,593
| +114% | +$21.9M | 2.11% | 22 |
|
|
2017
Q1 | $18.2M | Buy |
+204,795
| New | +$18.2M | 1.1% | 35 |
|