Marshall Wace’s Creative Media & Community Trust CMCT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-210
| Closed | -$378K | – | 2699 |
|
|
2021
Q4 | $378K | Buy |
210
+47
| +29% | +$84.6K | ﹤0.01% | 2285 |
|
|
2021
Q3 | $362K | Buy |
163
+73
| +81% | +$162K | ﹤0.01% | 1999 |
|
|
2021
Q2 | $197K | Buy |
+90
| New | +$197K | ﹤0.01% | 1939 |
|
|
2020
Q1 | – | Sell |
-139
| Closed | -$492K | – | 1661 |
|
|
2019
Q4 | $492K | Buy |
+139
| New | +$492K | ﹤0.01% | 1132 |
|