Marshall Wace North America’s Duke Energy DUK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $3.83M | Buy |
+39,235
| New | +$3.83M | 0.02% | 570 |
|
|
2021
Q2 | – | Sell |
-165,562
| Closed | -$16M | – | 1462 |
|
|
2021
Q1 | $16M | Sell |
165,562
-199,801
| -55% | -$19.3M | 0.07% | 299 |
|
|
2020
Q4 | $33.5M | Buy |
365,363
+347,670
| +1,965% | +$31.8M | 0.15% | 168 |
|
|
2020
Q3 | $1.57M | Buy |
17,693
+12,750
| +258% | +$1.13M | 0.01% | 661 |
|
|
2020
Q2 | $395K | Buy |
+4,943
| New | +$395K | ﹤0.01% | 965 |
|
|
2020
Q1 | – | Sell |
-125,886
| Closed | -$11.5M | – | 1316 |
|
|
2019
Q4 | $11.5M | Buy |
+125,886
| New | +$11.5M | 0.06% | 268 |
|
|
2019
Q2 | – | Sell |
-16,601
| Closed | -$1.49M | – | 1250 |
|
|
2019
Q1 | $1.49M | Buy |
+16,601
| New | +$1.49M | 0.01% | 589 |
|
|
2018
Q3 | – | Sell |
-18,929
| Closed | -$1.5M | – | 1023 |
|
|
2018
Q2 | $1.5M | Buy |
+18,929
| New | +$1.5M | 0.01% | 835 |
|
|
2013
Q3 | – | Sell |
-50,337
| Closed | -$3.4M | – | 629 |
|
|
2013
Q2 | $3.4M | Buy |
+50,337
| New | +$3.4M | 0.27% | 127 |
|