Marshall Wace’s Powered Brands Class A Ordinary Shares POW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-792,504
| Closed | -$8.01M | – | 3247 |
|
|
2022
Q4 | $8.01M | Hold |
792,504
| – | – | 0.02% | 809 |
|
|
2022
Q3 | $7.9M | Buy |
792,504
+150,000
| +23% | +$1.5M | 0.02% | 944 |
|
|
2022
Q2 | $6.33M | Hold |
642,504
| – | – | 0.01% | 1078 |
|
|
2022
Q1 | $6.32M | Hold |
642,504
| – | – | 0.01% | 1102 |
|
|
2021
Q4 | $6.29M | Buy |
642,504
+86,795
| +16% | +$850K | 0.01% | 1079 |
|
|
2021
Q3 | $5.47M | Buy |
555,709
+55,729
| +11% | +$548K | 0.02% | 785 |
|
|
2021
Q2 | $4.86M | Hold |
499,980
| – | – | 0.02% | 758 |
|
|
2021
Q1 | $4.85M | Buy |
+499,980
| New | +$4.85M | 0.02% | 778 |
|