Marshall Wace North America’s Williams-Sonoma WSM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-169,594
| Closed | -$15.2M | – | 1769 |
|
|
2021
Q1 | $15.2M | Buy |
+169,594
| New | +$15.2M | 0.06% | 315 |
|
|
2020
Q3 | – | Sell |
-6,406
| Closed | -$263K | – | 1508 |
|
|
2020
Q2 | $263K | Buy |
+6,406
| New | +$263K | ﹤0.01% | 1025 |
|
|
2019
Q2 | – | Sell |
-2,000
| Closed | -$56K | – | 1662 |
|
|
2019
Q1 | $56K | Buy |
+2,000
| New | +$56K | ﹤0.01% | 1247 |
|
|
2018
Q2 | – | Sell |
-638,308
| Closed | -$16.8M | – | 1731 |
|
|
2018
Q1 | $16.8M | Buy |
+638,308
| New | +$16.8M | 0.08% | 273 |
|
|
2017
Q3 | – | Sell |
-65,498
| Closed | -$1.61M | – | 1531 |
|
|
2017
Q2 | $1.61M | Sell |
65,498
-84,794
| -56% | -$2.08M | 0.01% | 804 |
|
|
2017
Q1 | $4.06M | Buy |
+150,292
| New | +$4.06M | 0.03% | 440 |
|
|
2013
Q4 | $2.24M | Sell |
76,898
-122,936
| -62% | -$3.58M | 0.05% | 277 |
|
|
2013
Q3 | $5.62M | Buy |
+199,834
| New | +$5.62M | 0.17% | 156 |
|