Marshall Wace Asia’s Block, Inc. XYZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $32.7M | Buy |
+136,520
| New | +$32.7M | 0.77% | 43 |
|
|
2021
Q1 | – | Sell |
-51,961
| Closed | -$11.3M | – | 202 |
|
|
2020
Q4 | $11.3M | Buy |
+51,961
| New | +$11.3M | 0.2% | 90 |
|
|
2020
Q1 | – | Sell |
-257,207
| Closed | -$16.1M | – | 194 |
|
|
2019
Q4 | $16.1M | Sell |
257,207
-411,447
| -62% | -$25.7M | 0.4% | 58 |
|
|
2019
Q3 | $41.4M | Buy |
668,654
+128,881
| +24% | +$7.98M | 0.98% | 43 |
|
|
2019
Q2 | $39.1M | Buy |
539,773
+369,157
| +216% | +$26.8M | 0.96% | 46 |
|
|
2019
Q1 | $12.8M | Buy |
+170,616
| New | +$12.8M | 0.39% | 53 |
|
|
2018
Q2 | – | Sell |
-913,318
| Closed | -$44.9M | – | 121 |
|
|
2018
Q1 | $44.9M | Buy |
913,318
+120,744
| +15% | +$5.94M | 1.39% | 33 |
|
|
2017
Q4 | $27.5M | Buy |
+792,574
| New | +$27.5M | 0.95% | 37 |
|