Marshall Wace North America’s Honda HMC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-353,281
| Closed | -$11.4M | – | 1497 |
|
|
2021
Q2 | $11.4M | Sell |
353,281
-355,195
| -50% | -$11.4M | 0.05% | 348 |
|
|
2021
Q1 | $21.4M | Buy |
708,476
+196,803
| +38% | +$5.94M | 0.09% | 245 |
|
|
2020
Q4 | $14.5M | Buy |
511,673
+441,624
| +630% | +$12.5M | 0.07% | 304 |
|
|
2020
Q3 | $1.66M | Buy |
+70,049
| New | +$1.66M | 0.01% | 645 |
|
|
2019
Q3 | – | Sell |
-15,165
| Closed | -$392K | – | 1400 |
|
|
2019
Q2 | $392K | Sell |
15,165
-21,146
| -58% | -$547K | ﹤0.01% | 933 |
|
|
2019
Q1 | $987K | Buy |
+36,311
| New | +$987K | 0.01% | 670 |
|
|
2018
Q2 | – | Sell |
-6,314
| Closed | -$220K | – | 1513 |
|
|
2018
Q1 | $220K | Buy |
+6,314
| New | +$220K | ﹤0.01% | 1319 |
|