Marshall Wace North America’s Focus Financial Partners Inc. Class A FOCS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-41,412
| Closed | -$2.01M | – | 1753 |
|
|
2021
Q2 | $2.01M | Sell |
41,412
-140,082
| -77% | -$6.79M | 0.01% | 788 |
|
|
2021
Q1 | $7.55M | Buy |
181,494
+150,315
| +482% | +$6.26M | 0.03% | 457 |
|
|
2020
Q4 | $1.36M | Sell |
31,179
-122,743
| -80% | -$5.35M | 0.01% | 860 |
|
|
2020
Q3 | $5.05M | Buy |
153,922
+85,610
| +125% | +$2.81M | 0.03% | 389 |
|
|
2020
Q2 | $2.26M | Buy |
68,312
+49,248
| +258% | +$1.63M | 0.01% | 561 |
|
|
2020
Q1 | $439K | Sell |
19,064
-64,546
| -77% | -$1.49M | ﹤0.01% | 783 |
|
|
2019
Q4 | $2.46M | Sell |
83,610
-165,212
| -66% | -$4.87M | 0.01% | 532 |
|
|
2019
Q3 | $5.92M | Buy |
+248,822
| New | +$5.92M | 0.03% | 334 |
|
|
2019
Q2 | – | Sell |
-6,469
| Closed | -$231K | – | 1736 |
|
|
2019
Q1 | $231K | Buy |
6,469
+321
| +5% | +$11.5K | ﹤0.01% | 953 |
|
|
2018
Q4 | $162K | Sell |
6,148
-29,074
| -83% | -$766K | ﹤0.01% | 993 |
|
|
2018
Q3 | $1.67M | Buy |
+35,222
| New | +$1.67M | 0.01% | 521 |
|