Marshall Wace’s First Advantage FA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-13,000
| Closed | -$209K | – | 2433 |
|
|
2024
Q2 | $209K | Buy |
+13,000
| New | +$209K | ﹤0.01% | 2078 |
|
|
2023
Q1 | – | Sell |
-181,611
| Closed | -$2.36M | – | 2276 |
|
|
2022
Q4 | $2.36M | Sell |
181,611
-340,446
| -65% | -$4.43M | 0.01% | 1295 |
|
|
2022
Q3 | $6.7M | Sell |
522,057
-209,667
| -29% | -$2.69M | 0.01% | 1034 |
|
|
2022
Q2 | $9.27M | Buy |
731,724
+312,126
| +74% | +$3.96M | 0.02% | 851 |
|
|
2022
Q1 | $8.47M | Sell |
419,598
-553,128
| -57% | -$11.2M | 0.02% | 928 |
|
|
2021
Q4 | $18.5M | Buy |
972,726
+932,581
| +2,323% | +$17.8M | 0.03% | 477 |
|
|
2021
Q3 | $764K | Buy |
+40,145
| New | +$764K | ﹤0.01% | 1684 |
|