Marshall Wace’s Fold Holdings, Inc. Class A Common Stock FLD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-419,108
| Closed | -$4.34M | – | 2412 |
|
|
2023
Q2 | $4.34M | Sell |
419,108
-684,386
| -62% | -$7.09M | 0.01% | 922 |
|
|
2023
Q1 | $11.3M | Hold |
1,103,494
| – | – | 0.02% | 575 |
|
|
2022
Q4 | $11.1M | Hold |
1,103,494
| – | – | 0.02% | 648 |
|
|
2022
Q3 | $10.8M | Hold |
1,103,494
| – | – | 0.02% | 735 |
|
|
2022
Q2 | $10.8M | Buy |
1,103,494
+353,496
| +47% | +$3.46M | 0.02% | 751 |
|
|
2022
Q1 | $7.33M | Buy |
+749,998
| New | +$7.33M | 0.01% | 1021 |
|