Marshall Wace North America’s CMB.TECH NV CMBT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-79,774
| Closed | -$705K | – | 1632 |
|
|
2020
Q3 | $705K | Sell |
79,774
-151,978
| -66% | -$1.34M | ﹤0.01% | 890 |
|
|
2020
Q2 | $1.89M | Sell |
231,752
-758,973
| -77% | -$6.19M | 0.01% | 607 |
|
|
2020
Q1 | $11.2M | Buy |
990,725
+329,671
| +50% | +$3.72M | 0.08% | 205 |
|
|
2019
Q4 | $8.29M | Buy |
661,054
+500,102
| +311% | +$6.27M | 0.04% | 318 |
|
|
2019
Q3 | $1.48M | Buy |
160,952
+17,081
| +12% | +$157K | 0.01% | 608 |
|
|
2019
Q2 | $1.36M | Buy |
+143,871
| New | +$1.36M | 0.01% | 663 |
|