Marshall Wace North America’s Gaia GAIA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-9,934
| Closed | -$65K | – | 1389 |
|
|
2019
Q3 | $65K | Buy |
+9,934
| New | +$65K | ﹤0.01% | 1122 |
|
|
2019
Q2 | – | Sell |
-7,498
| Closed | -$69K | – | 1301 |
|
|
2019
Q1 | $69K | Buy |
7,498
+3,240
| +76% | +$29.8K | ﹤0.01% | 1197 |
|
|
2018
Q4 | $44K | Sell |
4,258
-41,794
| -91% | -$432K | ﹤0.01% | 1288 |
|
|
2018
Q3 | $709K | Buy |
+46,052
| New | +$709K | ﹤0.01% | 662 |
|
|
2018
Q2 | – | Sell |
-16,241
| Closed | -$252K | – | 1489 |
|
|
2018
Q1 | $252K | Buy |
+16,241
| New | +$252K | ﹤0.01% | 1296 |
|