
AISP
Marshall Wace’s Airship AI Holdings AISP Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q1 | – | Sell |
-440,199
| Closed | -$4.44M | – | 2090 |
|
2022
Q4 | $4.44M | Sell |
440,199
-864,217
| -66% | -$8.71M | 0.01% | 1075 |
|
2022
Q3 | $12.9M | Buy |
1,304,416
+11,690
| +0.9% | +$116K | 0.03% | 621 |
|
2022
Q2 | $12.7M | Hold |
1,292,726
| – | – | 0.03% | 640 |
|
2022
Q1 | $12.6M | Hold |
1,292,726
| – | – | 0.02% | 671 |
|
2021
Q4 | $12.7M | Buy |
1,292,726
+42,632
| +3% | +$417K | 0.02% | 650 |
|
2021
Q3 | $12.1M | Buy |
1,250,094
+100
| +0% | +$971 | 0.05% | 393 |
|
2021
Q2 | $12.1M | Buy |
+1,249,994
| New | +$12.1M | 0.05% | 347 |
|