Marshall Wace’s Catcha Investment Corp CHAA Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q1 | – | Sell |
-1,226,108
| Closed | -$12.4M | – | 2840 |
|
2022
Q4 | $12.4M | Hold |
1,226,108
| – | – | 0.03% | 615 |
|
2022
Q3 | $12.1M | Buy |
1,226,108
+12,645
| +1% | +$125K | 0.03% | 666 |
|
2022
Q2 | $11.9M | Buy |
1,213,463
+2,856
| +0.2% | +$28K | 0.02% | 688 |
|
2022
Q1 | $11.9M | Hold |
1,210,607
| – | – | 0.02% | 719 |
|
2021
Q4 | $11.8M | Hold |
1,210,607
| – | – | 0.02% | 695 |
|
2021
Q3 | $11.8M | Buy |
1,210,607
+710,624
| +142% | +$6.93M | 0.05% | 415 |
|
2021
Q2 | $4.83M | Buy |
+499,983
| New | +$4.83M | 0.02% | 765 |
|