Marshall Wace’s Executive Network Partnering Corporation ENPC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-1,070,993
| Closed | -$10.7M | – | 3579 |
|
|
2022
Q3 | $10.7M | Hold |
1,070,993
| – | – | 0.02% | 744 |
|
|
2022
Q2 | $10.7M | Sell |
1,070,993
-67,048
| -6% | -$670K | 0.02% | 758 |
|
|
2022
Q1 | $11.2M | Hold |
1,138,041
| – | – | 0.02% | 748 |
|
|
2021
Q4 | $11.2M | Hold |
1,138,041
| – | – | 0.02% | 728 |
|
|
2021
Q3 | $11.2M | Buy |
1,138,041
+5,324
| +0.5% | +$52.3K | 0.05% | 439 |
|
|
2021
Q2 | $11M | Hold |
1,132,717
| – | – | 0.05% | 389 |
|
|
2021
Q1 | $11M | Buy |
1,132,717
+570,482
| +101% | +$5.55M | 0.05% | 372 |
|
|
2020
Q4 | $5.63M | Buy |
+562,235
| New | +$5.63M | 0.03% | 486 |
|