Marshall Wace’s GreenTree Hospitality GHG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-15,347
| Closed | -$122K | – | 2851 |
|
|
2021
Q4 | $122K | Sell |
15,347
-217,705
| -93% | -$1.73M | ﹤0.01% | 2640 |
|
|
2021
Q3 | $1.9M | Buy |
233,052
+173,348
| +290% | +$1.41M | 0.01% | 1261 |
|
|
2021
Q2 | $658K | Buy |
+59,704
| New | +$658K | ﹤0.01% | 1557 |
|
|
2019
Q4 | – | Sell |
-15,662
| Closed | -$157K | – | 1782 |
|
|
2019
Q3 | $157K | Buy |
+15,662
| New | +$157K | ﹤0.01% | 1282 |
|
|
2019
Q2 | – | Sell |
-53,448
| Closed | -$739K | – | 1485 |
|
|
2019
Q1 | $739K | Buy |
+53,448
| New | +$739K | 0.01% | 1016 |
|
|
2018
Q4 | – | Sell |
-32,263
| Closed | -$410K | – | 1658 |
|
|
2018
Q3 | $410K | Buy |
+32,263
| New | +$410K | ﹤0.01% | 964 |
|