Marshall Wace’s urban-gro UGRO Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q3 | – | Sell |
-63,677
| Closed | -$308K | – | 3092 |
|
2022
Q2 | $308K | Sell |
63,677
-20,648
| -24% | -$99.9K | ﹤0.01% | 2329 |
|
2022
Q1 | $907K | Sell |
84,325
-20,559
| -20% | -$221K | ﹤0.01% | 1889 |
|
2021
Q4 | $1.1M | Sell |
104,884
-38,693
| -27% | -$405K | ﹤0.01% | 1870 |
|
2021
Q3 | $1.91M | Buy |
+143,577
| New | +$1.91M | 0.01% | 1259 |
|