MWNA
Marshall Wace North America’s Amazon AMZN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $1.05B | Buy |
320,165
+12,900
| +4% | +$42.4M | 4.48% | 1 |
|
|
2021
Q2 | $1.06B | Buy |
307,265
+14,062
| +5% | +$48.4M | 4.39% | 1 |
|
|
2021
Q1 | $907M | Buy |
293,203
+124,788
| +74% | +$386M | 3.75% | 1 |
|
|
2020
Q4 | $549M | Buy |
168,415
+18,752
| +13% | +$61.1M | 2.47% | 2 |
|
|
2020
Q3 | $471M | Sell |
149,663
-30,107
| -17% | -$94.8M | 3.02% | 2 |
|
|
2020
Q2 | $496M | Sell |
179,770
-90
| -0.1% | -$248K | 3.28% | 2 |
|
|
2020
Q1 | $351M | Buy |
179,860
+38,069
| +27% | +$74.2M | 2.66% | 2 |
|
|
2019
Q4 | $262M | Buy |
141,791
+25,447
| +22% | +$47M | 1.26% | 9 |
|
|
2019
Q3 | $202M | Sell |
116,344
-41,690
| -26% | -$72.4M | 1.15% | 17 |
|
|
2019
Q2 | $299M | Buy |
158,034
+8,292
| +6% | +$15.7M | 1.86% | 5 |
|
|
2019
Q1 | $267M | Buy |
149,742
+82,264
| +122% | +$146M | 1.89% | 6 |
|
|
2018
Q4 | $101M | Buy |
67,478
+6,857
| +11% | +$10.3M | 0.98% | 23 |
|
|
2018
Q3 | $121M | Sell |
60,621
-10,118
| -14% | -$20.3M | 0.83% | 31 |
|
|
2018
Q2 | $120M | Sell |
70,739
-29,233
| -29% | -$49.7M | 0.68% | 28 |
|
|
2018
Q1 | $145M | Buy |
99,972
+70,952
| +244% | +$103M | 0.72% | 19 |
|
|
2017
Q4 | $33.9M | Sell |
29,020
-77,802
| -73% | -$91M | 0.19% | 126 |
|
|
2017
Q3 | $103M | Sell |
106,822
-21,547
| -17% | -$20.7M | 0.65% | 17 |
|
|
2017
Q2 | $124M | Sell |
128,369
-151,000
| -54% | -$146M | 0.91% | 11 |
|
|
2017
Q1 | $248M | Buy |
+279,369
| New | +$248M | 1.96% | 2 |
|
|
2013
Q4 | $968K | Sell |
2,428
-23,626
| -91% | -$9.42M | 0.02% | 402 |
|
|
2013
Q3 | $8.15M | Buy |
+26,054
| New | +$8.15M | 0.25% | 114 |
|