Marshall Wace’s Outdoor Holding Company Common Stock POWW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-100,000
| Closed | -$143K | – | 2719 |
|
|
2024
Q3 | $143K | Hold |
100,000
| – | – | ﹤0.01% | 2165 |
|
|
2024
Q2 | $168K | Sell |
100,000
-84,100
| -46% | -$141K | ﹤0.01% | 2118 |
|
|
2024
Q1 | $506K | Hold |
184,100
| – | – | ﹤0.01% | 1677 |
|
|
2023
Q4 | $387K | Hold |
184,100
| – | – | ﹤0.01% | 1512 |
|
|
2023
Q3 | $372K | Sell |
184,100
-61,572
| -25% | -$124K | ﹤0.01% | 1521 |
|
|
2023
Q2 | $523K | Sell |
245,672
-89,898
| -27% | -$191K | ﹤0.01% | 1566 |
|
|
2023
Q1 | $661K | Hold |
335,570
| – | – | ﹤0.01% | 1556 |
|
|
2022
Q4 | $581K | Buy |
335,570
+211,995
| +172% | +$367K | ﹤0.01% | 1772 |
|
|
2022
Q3 | $362K | Sell |
123,575
-95,083
| -43% | -$279K | ﹤0.01% | 2158 |
|
|
2022
Q2 | $842K | Buy |
218,658
+61,926
| +40% | +$238K | ﹤0.01% | 1944 |
|
|
2022
Q1 | $753K | Buy |
+156,732
| New | +$753K | ﹤0.01% | 1951 |
|
|
2021
Q4 | – | Sell |
-156,641
| Closed | -$963K | – | 3489 |
|
|
2021
Q3 | $963K | Buy |
+156,641
| New | +$963K | ﹤0.01% | 1577 |
|