Marshall Wace’s D and Z Media Acquisition Corp. DNZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-1,323,417
| Closed | -$13.1M | – | 3343 |
|
|
2022
Q3 | $13.1M | Buy |
1,323,417
+403,700
| +44% | +$3.98M | 0.03% | 613 |
|
|
2022
Q2 | $9.02M | Buy |
919,717
+42,029
| +5% | +$412K | 0.02% | 865 |
|
|
2022
Q1 | $8.59M | Hold |
877,688
| – | – | 0.02% | 915 |
|
|
2021
Q4 | $8.56M | Buy |
877,688
+235,177
| +37% | +$2.29M | 0.02% | 903 |
|
|
2021
Q3 | $6.25M | Buy |
642,511
+29,800
| +5% | +$290K | 0.03% | 725 |
|
|
2021
Q2 | $5.95M | Hold |
612,711
| – | – | 0.03% | 669 |
|
|
2021
Q1 | $5.93M | Buy |
+612,711
| New | +$5.93M | 0.03% | 678 |
|