FOCS
Marshall Wace’s Focus Financial Partners Inc. Class A FOCS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-155,771
| Closed | -$8.18M | – | 2623 |
|
|
2023
Q2 | $8.18M | Buy |
155,771
+31,978
| +26% | +$1.68M | 0.02% | 716 |
|
|
2023
Q1 | $6.42M | Buy |
+123,793
| New | +$6.42M | 0.01% | 752 |
|
|
2021
Q2 | – | Sell |
-294,863
| Closed | -$12.3M | – | 2798 |
|
|
2021
Q1 | $12.3M | Buy |
294,863
+232,689
| +374% | +$9.69M | 0.06% | 320 |
|
|
2020
Q4 | $2.71M | Sell |
62,174
-183,722
| -75% | -$7.99M | 0.01% | 743 |
|
|
2020
Q3 | $8.06M | Buy |
245,896
+90,264
| +58% | +$2.96M | 0.05% | 331 |
|
|
2020
Q2 | $5.14M | Sell |
155,632
-3,483
| -2% | -$115K | 0.04% | 439 |
|
|
2020
Q1 | $3.66M | Sell |
159,115
-13,999
| -8% | -$322K | 0.04% | 456 |
|
|
2019
Q4 | $5.1M | Sell |
173,114
-161,809
| -48% | -$4.77M | 0.04% | 492 |
|
|
2019
Q3 | $7.97M | Buy |
334,923
+280,627
| +517% | +$6.68M | 0.06% | 334 |
|
|
2019
Q2 | $1.48M | Sell |
54,296
-6,757
| -11% | -$185K | 0.01% | 828 |
|
|
2019
Q1 | $2.18M | Buy |
61,053
+47,414
| +348% | +$1.69M | 0.02% | 707 |
|
|
2018
Q4 | $359K | Buy |
+13,639
| New | +$359K | ﹤0.01% | 1188 |
|