MWNA
Marshall Wace North America’s GoDaddy GDDY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-598,582
| Closed | -$52.1M | – | 1474 |
|
|
2021
Q2 | $52.1M | Buy |
598,582
+7,678
| +1% | +$668K | 0.22% | 96 |
|
|
2021
Q1 | $45.9M | Buy |
590,904
+164,909
| +39% | +$12.8M | 0.19% | 125 |
|
|
2020
Q4 | $35.3M | Sell |
425,995
-111,649
| -21% | -$9.26M | 0.16% | 158 |
|
|
2020
Q3 | $40.8M | Sell |
537,644
-217,932
| -29% | -$16.6M | 0.26% | 95 |
|
|
2020
Q2 | $55.4M | Sell |
755,576
-1,190,059
| -61% | -$87.3M | 0.37% | 74 |
|
|
2020
Q1 | $111M | Sell |
1,945,635
-2,436,955
| -56% | -$139M | 0.84% | 24 |
|
|
2019
Q4 | $298M | Buy |
4,382,590
+2,409,546
| +122% | +$164M | 1.44% | 7 |
|
|
2019
Q3 | $130M | Buy |
1,973,044
+311,989
| +19% | +$20.6M | 0.74% | 35 |
|
|
2019
Q2 | $117M | Sell |
1,661,055
-182,512
| -10% | -$12.8M | 0.72% | 36 |
|
|
2019
Q1 | $139M | Sell |
1,843,567
-9,313
| -0.5% | -$700K | 0.98% | 21 |
|
|
2018
Q4 | $122M | Buy |
1,852,880
+741,172
| +67% | +$48.6M | 1.18% | 17 |
|
|
2018
Q3 | $92.7M | Sell |
1,111,708
-62,349
| -5% | -$5.2M | 0.64% | 42 |
|
|
2018
Q2 | $82.9M | Buy |
1,174,057
+206,182
| +21% | +$14.6M | 0.47% | 45 |
|
|
2018
Q1 | $59.4M | Sell |
967,875
-353,214
| -27% | -$21.7M | 0.3% | 77 |
|
|
2017
Q4 | $66.4M | Sell |
1,321,089
-427,281
| -24% | -$21.5M | 0.37% | 59 |
|
|
2017
Q3 | $76.9M | Sell |
1,748,370
-385,800
| -18% | -$17M | 0.49% | 27 |
|
|
2017
Q2 | $89.6M | Buy |
2,134,170
+1,573,572
| +281% | +$66.1M | 0.66% | 22 |
|
|
2017
Q1 | $21.3M | Buy |
+560,598
| New | +$21.3M | 0.17% | 168 |
|