Marshall Wace’s Corporacion America CAAP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-101,974
| Closed | -$1.7M | – | 2334 |
|
|
2024
Q2 | $1.7M | Sell |
101,974
-64,514
| -39% | -$1.07M | ﹤0.01% | 1319 |
|
|
2024
Q1 | $2.8M | Buy |
166,488
+48,714
| +41% | +$818K | ﹤0.01% | 1080 |
|
|
2023
Q4 | $1.89M | Sell |
117,774
-12,527
| -10% | -$201K | ﹤0.01% | 1034 |
|
|
2023
Q3 | $1.74M | Buy |
130,301
+11,514
| +10% | +$154K | ﹤0.01% | 1096 |
|
|
2023
Q2 | $1.38M | Buy |
118,787
+21,470
| +22% | +$249K | ﹤0.01% | 1278 |
|
|
2023
Q1 | $991K | Buy |
97,317
+5,555
| +6% | +$56.6K | ﹤0.01% | 1418 |
|
|
2022
Q4 | $801K | Buy |
91,762
+28,441
| +45% | +$248K | ﹤0.01% | 1665 |
|
|
2022
Q3 | $420K | Buy |
+63,321
| New | +$420K | ﹤0.01% | 2103 |
|
|
2020
Q1 | – | Sell |
-142,415
| Closed | -$854K | – | 1637 |
|
|
2019
Q4 | $854K | Buy |
142,415
+10,849
| +8% | +$65.1K | 0.01% | 979 |
|
|
2019
Q3 | $596K | Buy |
+131,566
| New | +$596K | ﹤0.01% | 1019 |
|
|
2018
Q4 | – | Sell |
-201,295
| Closed | -$1.72M | – | 1593 |
|
|
2018
Q3 | $1.72M | Buy |
+201,295
| New | +$1.72M | 0.01% | 708 |
|