Marshall Wace’s Learn CW Investment Corporation Class A Ordinary Shares LCW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-271,013
| Closed | -$2.84M | – | 2488 |
|
|
2023
Q2 | $2.84M | Sell |
271,013
-482,639
| -64% | -$5.06M | 0.01% | 1030 |
|
|
2023
Q1 | $7.74M | Hold |
753,652
| – | – | 0.02% | 695 |
|
|
2022
Q4 | $7.61M | Hold |
753,652
| – | – | 0.02% | 833 |
|
|
2022
Q3 | $7.44M | Buy |
753,652
+92,875
| +14% | +$917K | 0.02% | 976 |
|
|
2022
Q2 | $6.57M | Buy |
660,777
+162,337
| +33% | +$1.61M | 0.01% | 1052 |
|
|
2022
Q1 | $4.92M | Buy |
498,440
+1,125
| +0.2% | +$11.1K | 0.01% | 1234 |
|
|
2021
Q4 | $4.97M | Buy |
+497,315
| New | +$4.97M | 0.01% | 1196 |
|