Marshall Wace’s AlTi Global ALTI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-14,998
| Closed | -$104K | – | 1806 |
|
|
2023
Q3 | $104K | Hold |
14,998
| – | – | ﹤0.01% | 1731 |
|
|
2023
Q2 | $115K | Buy |
+14,998
| New | +$115K | ﹤0.01% | 1872 |
|
|
2022
Q4 | – | Sell |
-1,614,330
| Closed | -$16M | – | 2292 |
|
|
2022
Q3 | $16M | Hold |
1,614,330
| – | – | 0.04% | 504 |
|
|
2022
Q2 | $15.9M | Hold |
1,614,330
| – | – | 0.03% | 526 |
|
|
2022
Q1 | $15.9M | Buy |
1,614,330
+18,143
| +1% | +$179K | 0.03% | 547 |
|
|
2021
Q4 | $15.8M | Buy |
1,596,187
+37,060
| +2% | +$366K | 0.03% | 548 |
|
|
2021
Q3 | $15.4M | Buy |
1,559,127
+1,158,837
| +289% | +$11.4M | 0.06% | 306 |
|
|
2021
Q2 | $3.87M | Buy |
+400,290
| New | +$3.87M | 0.02% | 856 |
|