MWNA
Marshall Wace North America’s CoStar Group CSGP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-37,486
| Closed | -$30.8M | – | 1441 |
|
|
2021
Q1 | $30.8M | Sell |
37,486
-6,942
| -16% | -$5.71M | 0.13% | 184 |
|
|
2020
Q4 | $41.1M | Buy |
44,428
+652
| +1% | +$603K | 0.18% | 139 |
|
|
2020
Q3 | $37.1M | Buy |
43,776
+13,663
| +45% | +$11.6M | 0.24% | 110 |
|
|
2020
Q2 | $21.4M | Sell |
30,113
-33,828
| -53% | -$24M | 0.14% | 163 |
|
|
2020
Q1 | $37.5M | Sell |
63,941
-88,389
| -58% | -$51.9M | 0.28% | 93 |
|
|
2019
Q4 | $91.1M | Buy |
152,330
+3,597
| +2% | +$2.15M | 0.44% | 62 |
|
|
2019
Q3 | $88.2M | Sell |
148,733
-1,616
| -1% | -$959K | 0.5% | 57 |
|
|
2019
Q2 | $83.3M | Sell |
150,349
-70,867
| -32% | -$39.3M | 0.52% | 47 |
|
|
2019
Q1 | $103M | Sell |
221,216
-5,549
| -2% | -$2.59M | 0.73% | 31 |
|
|
2018
Q4 | $76.5M | Sell |
226,765
-321,429
| -59% | -$108M | 0.74% | 32 |
|
|
2018
Q3 | $231M | Buy |
548,194
+77,373
| +16% | +$32.6M | 1.58% | 10 |
|
|
2018
Q2 | $194M | Sell |
470,821
-41,216
| -8% | -$17M | 1.1% | 11 |
|
|
2018
Q1 | $186M | Buy |
512,037
+126,929
| +33% | +$46M | 0.93% | 10 |
|
|
2017
Q4 | $114M | Buy |
385,108
+111,038
| +41% | +$33M | 0.63% | 27 |
|
|
2017
Q3 | $73.5M | Buy |
274,070
+270,990
| +8,798% | +$72.6M | 0.46% | 35 |
|
|
2017
Q2 | $813K | Sell |
3,080
-18,638
| -86% | -$4.92M | 0.01% | 992 |
|
|
2017
Q1 | $4.5M | Buy |
+21,718
| New | +$4.5M | 0.04% | 414 |
|