MWNA
Marshall Wace North America’s Alphabet (Google) Class A GOOGL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $633M | Sell |
236,809
-407
| -0.2% | -$1.09M | 2.7% | 4 |
|
|
2021
Q2 | $579M | Buy |
237,216
+34,487
| +17% | +$84.2M | 2.41% | 5 |
|
|
2021
Q1 | $418M | Sell |
202,729
-12,182
| -6% | -$25.1M | 1.73% | 7 |
|
|
2020
Q4 | $377M | Buy |
214,911
+52,774
| +33% | +$92.5M | 1.7% | 7 |
|
|
2020
Q3 | $238M | Buy |
162,137
+71,660
| +79% | +$105M | 1.52% | 7 |
|
|
2020
Q2 | $128M | Sell |
90,477
-3,947
| -4% | -$5.6M | 0.85% | 25 |
|
|
2020
Q1 | $110M | Sell |
94,424
-30,569
| -24% | -$35.5M | 0.83% | 25 |
|
|
2019
Q4 | $167M | Buy |
124,993
+54,500
| +77% | +$73M | 0.81% | 30 |
|
|
2019
Q3 | $86.1M | Sell |
70,493
-44,566
| -39% | -$54.4M | 0.49% | 59 |
|
|
2019
Q2 | $125M | Sell |
115,059
-81,797
| -42% | -$88.6M | 0.77% | 30 |
|
|
2019
Q1 | $232M | Sell |
196,856
-69,593
| -26% | -$81.9M | 1.64% | 8 |
|
|
2018
Q4 | $278M | Buy |
266,449
+43,014
| +19% | +$44.9M | 2.69% | 2 |
|
|
2018
Q3 | $270M | Buy |
223,435
+176,870
| +380% | +$213M | 1.85% | 8 |
|
|
2018
Q2 | $52.6M | Sell |
46,565
-3,704
| -7% | -$4.18M | 0.3% | 77 |
|
|
2018
Q1 | $52.1M | Sell |
50,269
-257,008
| -84% | -$267M | 0.26% | 86 |
|
|
2017
Q4 | $324M | Buy |
307,277
+90,540
| +42% | +$95.4M | 1.79% | 2 |
|
|
2017
Q3 | $211M | Buy |
216,737
+4,931
| +2% | +$4.8M | 1.34% | 4 |
|
|
2017
Q2 | $197M | Buy |
211,806
+96,653
| +84% | +$89.9M | 1.44% | 2 |
|
|
2017
Q1 | $97.7M | Buy |
+115,153
| New | +$97.7M | 0.77% | 22 |
|