Marshall Wace North America’s Dominion Energy D Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $1.64M | Buy |
+22,412
| New | +$1.64M | 0.01% | 761 |
|
|
2021
Q2 | – | Sell |
-30,977
| Closed | -$2.35M | – | 1448 |
|
|
2021
Q1 | $2.35M | Sell |
30,977
-1,104,406
| -97% | -$83.8M | 0.01% | 764 |
|
|
2020
Q4 | $85.4M | Buy |
1,135,383
+1,067,541
| +1,574% | +$80.3M | 0.38% | 52 |
|
|
2020
Q3 | $5.36M | Buy |
+67,842
| New | +$5.36M | 0.03% | 377 |
|
|
2019
Q2 | – | Sell |
-8,300
| Closed | -$636K | – | 1237 |
|
|
2019
Q1 | $636K | Buy |
+8,300
| New | +$636K | ﹤0.01% | 750 |
|
|
2018
Q2 | – | Sell |
-185,398
| Closed | -$12.5M | – | 1439 |
|
|
2018
Q1 | $12.5M | Buy |
+185,398
| New | +$12.5M | 0.06% | 340 |
|
|
2017
Q3 | – | Sell |
-22,712
| Closed | -$1.75M | – | 1300 |
|
|
2017
Q2 | $1.75M | Buy |
+22,712
| New | +$1.75M | 0.01% | 784 |
|
|
2013
Q4 | $6.44M | Buy |
+99,548
| New | +$6.44M | 0.14% | 168 |
|