Marshall Wace North America’s DMC Global BOOM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $1.14M | Buy |
+30,778
| New | +$1.14M | ﹤0.01% | 852 |
|
|
2021
Q1 | – | Sell |
-7,787
| Closed | -$336K | – | 1476 |
|
|
2020
Q4 | $336K | Buy |
+7,787
| New | +$336K | ﹤0.01% | 1155 |
|
|
2020
Q3 | – | Sell |
-30,416
| Closed | -$839K | – | 1221 |
|
|
2020
Q2 | $839K | Sell |
30,416
-9,291
| -23% | -$256K | 0.01% | 800 |
|
|
2020
Q1 | $913K | Sell |
39,707
-179,988
| -82% | -$4.14M | 0.01% | 623 |
|
|
2019
Q4 | $9.87M | Sell |
219,695
-30,084
| -12% | -$1.35M | 0.05% | 290 |
|
|
2019
Q3 | $11M | Buy |
+249,779
| New | +$11M | 0.06% | 250 |
|
|
2019
Q2 | – | Sell |
-9,339
| Closed | -$463K | – | 1183 |
|
|
2019
Q1 | $463K | Buy |
+9,339
| New | +$463K | ﹤0.01% | 827 |
|
|
2018
Q4 | – | Sell |
-18,105
| Closed | -$739K | – | 1477 |
|
|
2018
Q3 | $739K | Buy |
+18,105
| New | +$739K | 0.01% | 651 |
|