Marshall Wace North America’s Entergy ETR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $4.39M | Buy |
+88,292
| New | +$4.39M | 0.02% | 541 |
|
|
2021
Q1 | – | Sell |
-89,490
| Closed | -$4.47M | – | 1540 |
|
|
2020
Q4 | $4.47M | Buy |
+89,490
| New | +$4.47M | 0.02% | 566 |
|
|
2020
Q3 | – | Sell |
-26,380
| Closed | -$1.24M | – | 1284 |
|
|
2020
Q2 | $1.24M | Buy |
+26,380
| New | +$1.24M | 0.01% | 707 |
|
|
2020
Q1 | – | Sell |
-61,174
| Closed | -$3.66M | – | 1339 |
|
|
2019
Q4 | $3.66M | Buy |
61,174
+33,914
| +124% | +$2.03M | 0.02% | 450 |
|
|
2019
Q3 | $1.6M | Buy |
+27,260
| New | +$1.6M | 0.01% | 593 |
|
|
2019
Q2 | – | Sell |
-21,038
| Closed | -$1.01M | – | 1278 |
|
|
2019
Q1 | $1.01M | Sell |
21,038
-14,052
| -40% | -$672K | 0.01% | 663 |
|
|
2018
Q4 | $1.51M | Buy |
+35,090
| New | +$1.51M | 0.01% | 510 |
|
|
2017
Q4 | – | Sell |
-224,634
| Closed | -$8.54M | – | 1423 |
|
|
2017
Q3 | $8.54M | Buy |
224,634
+94,880
| +73% | +$3.61M | 0.05% | 410 |
|
|
2017
Q2 | $5M | Buy |
+129,754
| New | +$5M | 0.04% | 501 |
|
|
2013
Q4 | – | Sell |
-11,368
| Closed | -$359K | – | 735 |
|
|
2013
Q3 | $359K | Buy |
+11,368
| New | +$359K | 0.01% | 493 |
|