Marshall Wace’s BM Technologies, Inc. BMTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-34,814
| Closed | -$204K | – | 3221 |
|
|
2022
Q2 | $204K | Sell |
34,814
-25,759
| -43% | -$151K | ﹤0.01% | 2461 |
|
|
2022
Q1 | $518K | Sell |
60,573
-22,812
| -27% | -$195K | ﹤0.01% | 2093 |
|
|
2021
Q4 | $769K | Sell |
83,385
-7,242
| -8% | -$66.8K | ﹤0.01% | 2008 |
|
|
2021
Q3 | $807K | Buy |
90,627
+74,591
| +465% | +$664K | ﹤0.01% | 1654 |
|
|
2021
Q2 | $199K | Buy |
16,036
+5,919
| +59% | +$73.5K | ﹤0.01% | 1937 |
|
|
2021
Q1 | $118K | Buy |
+10,117
| New | +$118K | ﹤0.01% | 2005 |
|
|
2020
Q2 | – | Sell |
-450,000
| Closed | -$4.63M | – | 1988 |
|
|
2020
Q1 | $4.63M | Hold |
450,000
| – | – | 0.05% | 397 |
|
|
2019
Q4 | $4.62M | Hold |
450,000
| – | – | 0.03% | 524 |
|
|
2019
Q3 | $4.57M | Hold |
450,000
| – | – | 0.04% | 499 |
|
|
2019
Q2 | $4.52M | Hold |
450,000
| – | – | 0.04% | 505 |
|
|
2019
Q1 | $4.49M | Hold |
450,000
| – | – | 0.04% | 494 |
|
|
2018
Q4 | $4.37M | Buy |
+450,000
| New | +$4.37M | 0.04% | 479 |
|