Marshall Wace’s Lucky Strike Entertainment Corporation LUCK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-363,784
| Closed | -$5.27M | – | 2834 |
|
|
2024
Q2 | $5.27M | Buy |
363,784
+183,252
| +102% | +$2.66M | 0.01% | 887 |
|
|
2024
Q1 | $2.47M | Buy |
180,532
+50,255
| +39% | +$688K | ﹤0.01% | 1108 |
|
|
2023
Q4 | $1.84M | Buy |
+130,277
| New | +$1.84M | ﹤0.01% | 1042 |
|
|
2023
Q3 | – | Sell |
-724,259
| Closed | -$8.43M | – | 2419 |
|
|
2023
Q2 | $8.43M | Sell |
724,259
-652,448
| -47% | -$7.59M | 0.02% | 703 |
|
|
2023
Q1 | $23.3M | Buy |
1,376,707
+500,001
| +57% | +$8.48M | 0.05% | 359 |
|
|
2022
Q4 | $11.8M | Sell |
876,706
-167,558
| -16% | -$2.26M | 0.03% | 627 |
|
|
2022
Q3 | $12.9M | Buy |
1,044,264
+441,399
| +73% | +$5.43M | 0.03% | 622 |
|
|
2022
Q2 | $6.38M | Buy |
602,865
+470,540
| +356% | +$4.98M | 0.01% | 1073 |
|
|
2022
Q1 | $1.41M | Buy |
132,325
+127,960
| +2,932% | +$1.36M | ﹤0.01% | 1738 |
|
|
2021
Q4 | $40K | Sell |
4,365
-1,225,618
| -100% | -$11.2M | ﹤0.01% | 2899 |
|
|
2021
Q3 | $12.3M | Buy |
1,229,983
+250,000
| +26% | +$2.49M | 0.05% | 387 |
|
|
2021
Q2 | $9.68M | Buy |
+979,983
| New | +$9.68M | 0.04% | 444 |
|