Marshall Wace North America’s Graco GGG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-142,305
| Closed | -$10.2M | – | 1505 |
|
|
2021
Q1 | $10.2M | Buy |
+142,305
| New | +$10.2M | 0.04% | 388 |
|
|
2020
Q4 | – | Sell |
-262,385
| Closed | -$16.1M | – | 1397 |
|
|
2020
Q3 | $16.1M | Sell |
262,385
-21,834
| -8% | -$1.34M | 0.1% | 212 |
|
|
2020
Q2 | $13.6M | Buy |
+284,219
| New | +$13.6M | 0.09% | 228 |
|
|
2018
Q4 | – | Sell |
-6,035
| Closed | -$279K | – | 1535 |
|
|
2018
Q3 | $279K | Buy |
+6,035
| New | +$279K | ﹤0.01% | 803 |
|
|
2018
Q1 | – | Sell |
-79,033
| Closed | -$3.57M | – | 1531 |
|
|
2017
Q4 | $3.57M | Buy |
+79,033
| New | +$3.57M | 0.02% | 674 |
|