Marshall Wace’s Longview Acquisition Corp. II LGV Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q4 | – | Sell |
-3,532,408
| Closed | -$34.7M | – | 3457 |
|
2022
Q3 | $34.7M | Hold |
3,532,408
| – | – | 0.08% | 263 |
|
2022
Q2 | $34.5M | Hold |
3,532,408
| – | – | 0.07% | 263 |
|
2022
Q1 | $34.5M | Buy |
3,532,408
+274,990
| +8% | +$2.68M | 0.07% | 304 |
|
2021
Q4 | $32.1M | Buy |
3,257,418
+1,472,793
| +83% | +$14.5M | 0.06% | 304 |
|
2021
Q3 | $17.7M | Buy |
1,784,625
+389,325
| +28% | +$3.85M | 0.07% | 264 |
|
2021
Q2 | $13.7M | Buy |
+1,395,300
| New | +$13.7M | 0.06% | 299 |
|